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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
876
AeroVironment
AVAV
$9.59B
$1.87M 0.02%
19,894
+2,454
+14% +$170K
CHRW icon
877
C.H. Robinson
CHRW
$17.1B
$1.87M 0.02%
17,393
+1,077
+7% +$109K
FLO icon
878
Flowers Foods
FLO
$1.52B
$1.87M 0.02%
72,826
+6,944
+11% +$189K
FFBC icon
879
First Financial Bancorp
FFBC
$3.6B
$1.87M 0.02%
81,166
+10,310
+15% +$256K
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.02%
83,053
+6,672
+9% +$116K
TTGT icon
881
TechTarget
TTGT
$265M
$1.87M 0.02%
22,993
+3,389
+17% +$273K
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.02%
52,667
+3,244
+7% +$117K
MAN icon
883
ManpowerGroup
MAN
$2.61B
$1.87M 0.02%
19,878
+1,895
+11% +$193K
SSTK icon
884
Shutterstock
SSTK
$217M
$1.87M 0.02%
20,060
+2,381
+13% +$221K
WRB icon
885
W.R. Berkley
WRB
$25.9B
$1.87M 0.02%
42,045
+2,636
+7% +$105K
ELME
886
Elme Communities
ELME
$144M
$1.86M 0.02%
72,964
+8,996
+14% +$222K
EXP icon
887
Eagle Materials
EXP
$6.47B
$1.86M 0.02%
14,478
+993
+7% +$141K
HST icon
888
Host Hotels & Resorts
HST
$15.6B
$1.86M 0.02%
95,540
+5,916
+7% +$107K
VMI icon
889
Valmont Industries
VMI
$9.52B
$1.86M 0.02%
7,778
+741
+11% +$168K
CMC icon
890
Commercial Metals
CMC
$7.98B
$1.85M 0.02%
44,522
+4,540
+11% +$171K
CORT icon
891
Corcept Therapeutics
CORT
$12.1B
$1.85M 0.02%
82,193
+10,462
+15% +$223K
JBLU icon
892
JetBlue
JBLU
$2.18B
$1.85M 0.02%
123,573
+11,684
+10% +$169K
CC icon
893
Chemours
CC
$2.29B
$1.85M 0.02%
58,645
+4,616
+9% +$144K
CMP icon
894
Compass Minerals
CMP
$1.12B
$1.84M 0.02%
29,367
+18,081
+160% +$1.03M
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M 0.02%
48,738
+6,003
+14% +$274K
FLR icon
896
Fluor
FLR
$6.96B
$1.84M 0.02%
64,178
+7,274
+13% +$175K
DDD icon
897
3D Systems Corp
DDD
$603M
$1.84M 0.02%
110,115
+13,577
+14% +$236K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.5B
$1.83M 0.02%
181,575
+22,388
+14% +$217K
TNL icon
899
Travel + Leisure Co
TNL
$4.58B
$1.83M 0.02%
31,627
+3,015
+11% +$170K
SMG icon
900
ScottsMiracle-Gro
SMG
$3.62B
$1.83M 0.02%
14,871
+1,366
+10% +$191K
34 35
36
37 38

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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.