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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
876
Lakeland Financial Corp
LKFN
$1.56B
$1.98M 0.02%
27,130
+4,031
+17% +$309K
TFX icon
877
Teleflex
TFX
$5.82B
$1.98M 0.02%
7,929
+1,068
+16% +$236K
PIPR icon
878
Piper Sandler
PIPR
$5.54B
$1.97M 0.02%
60,496
+10,532
+21% +$344K
AZTA icon
879
Azenta
AZTA
$1.49B
$1.97M 0.02%
33,748
+4,004
+13% +$205K
ODP
880
DELISTED
ODP
ODP
$1.97M 0.02%
43,145
+4,163
+11% +$178K
MTCH icon
881
Match Group
MTCH
$8.56B
$1.96M 0.02%
47,212
+5,820
+14% +$263K
SLGN icon
882
Silgan Holdings
SLGN
$4.46B
$1.95M 0.02%
37,635
+4,424
+13% +$217K
SMTC icon
883
Semtech
SMTC
$12.4B
$1.95M 0.02%
67,976
+42,808
+170% +$1.21M
BYD icon
884
Boyd Gaming
BYD
$6.05B
$1.95M 0.02%
35,685
+3,491
+11% +$197K
HOMB icon
885
Home BancShares
HOMB
$6.27B
$1.95M 0.02%
85,335
+9,722
+13% +$236K
L icon
886
Loews
L
$23B
$1.94M 0.02%
33,311
+4,059
+14% +$226K
HST icon
887
Host Hotels & Resorts
HST
$15.6B
$1.94M 0.02%
120,864
+16,297
+16% +$285K
LESL icon
888
Leslie's
LESL
$7.21M
$1.94M 0.02%
7,933
+1,179
+17% +$328K
GPRE icon
889
Green Plains
GPRE
$1.09B
$1.94M 0.02%
63,459
+10,530
+20% +$325K
ARWR icon
890
Arrowhead Research
ARWR
$12.1B
$1.93M 0.02%
47,617
+5,650
+13% +$187K
CTRE icon
891
CareTrust REIT
CTRE
$9.18B
$1.93M 0.02%
103,843
+15,438
+17% +$288K
MDC
892
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.93M 0.02%
61,015
+9,150
+18% +$283K
CPB icon
893
Campbell Soup
CPB
$6.94B
$1.93M 0.02%
33,948
+4,491
+15% +$236K
MTRN icon
894
Materion
MTRN
$5.88B
$1.92M 0.02%
21,970
+3,270
+17% +$267K
LEG icon
895
Leggett & Platt
LEG
$1.32B
$1.92M 0.02%
59,641
+7,060
+13% +$238K
CRS icon
896
Carpenter Technology
CRS
$26.6B
$1.92M 0.02%
51,847
+7,859
+18% +$299K
HCC icon
897
Warrior Met Coal
HCC
$4.98B
$1.92M 0.02%
55,281
+8,218
+17% +$291K
LNN icon
898
Lindsay Corp
LNN
$1.17B
$1.91M 0.02%
11,751
+1,748
+17% +$288K
LPX icon
899
Louisiana-Pacific
LPX
$5.18B
$1.91M 0.02%
32,253
+2,964
+10% +$175K
CPRX
900
DELISTED
Catalyst Pharmaceutical
CPRX
$1.91M 0.02%
102,469
+16,282
+19% +$251K
34 35
36
37 38

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.