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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
851
UGI
UGI
$7.56B
$1.14M 0.01%
46,223
+3,803
+9% +$83.9K
DLB icon
852
Dolby
DLB
$5.84B
$1.13M 0.01%
13,141
+1,081
+9% +$91.2K
AMG icon
853
Affiliated Managers Group
AMG
$9.7B
$1.13M 0.01%
7,460
+363
+5% +$48.8K
R icon
854
Ryder
R
$10.1B
$1.13M 0.01%
9,780
+561
+6% +$59K
MMS icon
855
Maximus
MMS
$2.94B
$1.12M 0.01%
13,413
+1,104
+9% +$88.1K
EXLS icon
856
EXL Service
EXLS
$5.36B
$1.12M 0.01%
36,392
+2,833
+8% +$80.2K
UBSI icon
857
United Bankshares
UBSI
$6.68B
$1.12M 0.01%
29,774
+2,449
+9% +$77.8K
IIPR icon
858
Innovative Industrial Properties
IIPR
$1.67B
$1.12M 0.01%
11,085
-7,661
-41% -$628K
NXST icon
859
Nexstar Media Group
NXST
$5.81B
$1.11M 0.01%
7,113
+364
+5% +$53.3K
PII icon
860
Polaris
PII
$3.91B
$1.11M 0.01%
11,714
+923
+9% +$84.5K
MTSI icon
861
MACOM Technology Solutions
MTSI
$23.5B
$1.11M 0.01%
11,942
+1,017
+9% +$83.6K
DV icon
862
DoubleVerify
DV
$2.04B
$1.11M 0.01%
30,079
-53,859
-64% -$1.68M
BCC icon
863
Boise Cascade
BCC
$2.94B
$1.11M 0.01%
8,543
-17,925
-68% -$1.92M
ONB icon
864
Old National Bancorp
ONB
$10.4B
$1.09M 0.01%
64,570
+5,320
+9% +$79.9K
FNB icon
865
FNB Corp
FNB
$6.88B
$1.09M 0.01%
79,178
+6,517
+9% +$77.1K
ESAB icon
866
ESAB
ESAB
$5.29B
$1.08M 0.01%
12,501
+1,031
+9% +$78.1K
TKO icon
867
TKO Group
TKO
$14.6B
$1.08M 0.01%
13,239
+2,629
+25% +$209K
ALK icon
868
Alaska Air
ALK
$5.3B
$1.08M 0.01%
27,633
+2,052
+8% +$73.2K
WIX icon
869
WIX.com
WIX
$3.35B
$1.08M 0.01%
8,764
+200
+2% +$19.3K
SFM icon
870
Sprouts Farmers Market
SFM
$7.71B
$1.08M 0.01%
22,410
+1,754
+8% +$76.7K
HALO icon
871
Halozyme
HALO
$11.4B
$1.08M 0.01%
29,149
+2,435
+9% +$91.7K
VMI icon
872
Valmont Industries
VMI
$9.5B
$1.08M 0.01%
4,610
+355
+8% +$78K
AAON icon
873
Aaon
AAON
$7.23B
$1.07M 0.01%
14,552
-30,733
-68% -$1.9M
ASO icon
874
Academy Sports + Outdoors
ASO
$3.03B
$1.06M 0.01%
16,084
-35,030
-69% -$1.78M
NSIT icon
875
Insight Enterprises
NSIT
$4.6B
$1.06M 0.01%
5,975
-14,240
-70% -$2.22M
33 34
35
36 37

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.