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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
851
Innovative Industrial Properties
IIPR
$1.67B
$2.31M 0.02%
31,690
+2,078
+7% +$146K
MGM icon
852
MGM Resorts International
MGM
$11.1B
$2.31M 0.02%
52,662
-678
-1% -$29K
KMX icon
853
CarMax
KMX
$8.52B
$2.31M 0.02%
27,592
+803
+3% +$58.8K
WGO icon
854
Winnebago Industries
WGO
$921M
$2.3M 0.02%
34,540
+2,201
+7% +$131K
GMED icon
855
Globus Medical
GMED
$11.5B
$2.3M 0.02%
+38,625
New +$2.2M
HALO icon
856
Halozyme
HALO
$11.4B
$2.3M 0.02%
63,653
+2,753
+5% +$93.9K
EXPO icon
857
Exponent
EXPO
$3.24B
$2.29M 0.02%
24,573
+1,765
+8% +$166K
SCL icon
858
Stepan Co
SCL
$1.48B
$2.29M 0.02%
23,991
+1,632
+7% +$155K
HCC icon
859
Warrior Met Coal
HCC
$4.98B
$2.29M 0.02%
58,767
+4,074
+7% +$148K
TRMB icon
860
Trimble
TRMB
$13.4B
$2.29M 0.02%
43,208
+1,399
+3% +$68.4K
LYV icon
861
Live Nation Entertainment
LYV
$43.3B
$2.29M 0.02%
25,101
+934
+4% +$72.9K
CARG icon
862
CarGurus
CARG
$3.38B
$2.29M 0.02%
+100,994
New +$1.91M
NFG icon
863
National Fuel Gas
NFG
$7.75B
$2.28M 0.02%
44,377
+3,032
+7% +$161K
WWE
864
DELISTED
World Wrestling Entertainment
WWE
$2.28M 0.02%
20,980
+1,456
+7% +$151K
FMC icon
865
FMC
FMC
$1.27B
$2.28M 0.02%
21,807
+453
+2% +$50.9K
CORT icon
866
Corcept Therapeutics
CORT
$11.9B
$2.27M 0.02%
102,190
+746
+0.7% +$17.2K
NEOG icon
867
Neogen
NEOG
$2.59B
$2.27M 0.02%
104,519
+7,162
+7% +$129K
JACK icon
868
Jack in the Box
JACK
$358M
$2.27M 0.02%
23,286
+1,476
+7% +$134K
EPAM icon
869
EPAM Systems
EPAM
$5.24B
$2.27M 0.02%
10,099
+349
+4% +$87.9K
SFBS
870
ServisFirst Bancshares
SFBS
$5B
$2.26M 0.02%
55,223
+3,453
+7% +$159K
URBN icon
871
Urban Outfitters
URBN
$6.53B
$2.25M 0.02%
68,027
+4,588
+7% +$134K
MAS icon
872
Masco
MAS
$14.7B
$2.25M 0.02%
39,256
+1,079
+3% +$56.5K
RYN icon
873
Rayonier
RYN
$6.54B
$2.25M 0.02%
78,972
+5,854
+8% +$163K
NGVT icon
874
Ingevity
NGVT
$2.59B
$2.25M 0.02%
38,603
+22,780
+144% +$1.37M
POST icon
875
Post Holdings
POST
$3.65B
$2.24M 0.02%
25,881
+1,732
+7% +$152K
33 34
35
36 37

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.