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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
KBH icon
876
KB Home
KBH
$3.45B
$1.06M 0.01%
16,894
+1,157
+7% +$59.5K
PBF icon
877
PBF Energy
PBF
$8.81B
$1.05M 0.01%
23,999
+1,724
+8% +$78.3K
KD icon
878
Kyndryl
KD
$3.04B
$1.05M 0.01%
50,633
+4,282
+9% +$73.2K
HOMB icon
879
Home BancShares
HOMB
$6.27B
$1.05M 0.01%
41,406
+3,254
+9% +$72.5K
GME icon
880
GameStop
GME
$8.33B
$1.04M 0.01%
59,272
+4,965
+9% +$72.9K
SIG icon
881
Signet Jewelers
SIG
$3.6B
$1.04M 0.01%
9,686
-20,672
-68% -$1.7M
MSM icon
882
MSC Industrial Direct
MSM
$6.77B
$1.04M 0.01%
10,231
+633
+7% +$62.6K
BCPC
883
Balchem Corp
BCPC
$5.65B
$1.03M 0.01%
6,957
-14,597
-68% -$1.87M
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$4.7B
$1.03M 0.01%
13,616
+1,102
+9% +$83K
CC icon
885
Chemours
CC
$2.3B
$1.03M 0.01%
32,754
+2,768
+9% +$75.1K
HOG icon
886
Harley-Davidson
HOG
$2.9B
$1.03M 0.01%
27,965
+1,855
+7% +$57.2K
POWI icon
887
Power Integrations
POWI
$3.48B
$1.03M 0.01%
12,546
+924
+8% +$70.8K
GRAB icon
888
Grab
GRAB
$15.1B
$1.03M 0.01%
304,848
+3,305
+1% +$10.7K
COTY icon
889
Coty
COTY
$2.42B
$1.03M 0.01%
82,637
+10,106
+14% +$109K
FRO icon
890
Frontline
FRO
$9.02B
$1.03M 0.01%
+51,137
New +$1.06M
CNXC icon
891
Concentrix
CNXC
$1.52B
$1.02M 0.01%
10,434
+1,685
+19% +$147K
KEX icon
892
Kirby Corp
KEX
$7.26B
$1.02M 0.01%
13,041
+992
+8% +$77.6K
VLY icon
893
Valley National Bancorp
VLY
$8.3B
$1.02M 0.01%
94,101
+7,751
+9% +$69.5K
CBT icon
894
Cabot Corp
CBT
$4.45B
$1.02M 0.01%
12,190
+863
+8% +$64.1K
NFG icon
895
National Fuel Gas
NFG
$7.75B
$1.02M 0.01%
20,261
+1,667
+9% +$86K
SRCL
896
DELISTED
Stericycle Inc
SRCL
$1.01M 0.01%
20,416
+1,680
+9% +$75.4K
GBCI icon
897
Glacier Bancorp
GBCI
$6.48B
$1.01M 0.01%
24,466
+2,014
+9% +$68.6K
MTZ icon
898
MasTec
MTZ
$23B
$1.01M 0.01%
13,338
+1,098
+9% +$68.7K
FSS icon
899
Federal Signal
FSS
$7.51B
$1.01M 0.01%
13,148
-27,629
-68% -$1.84M
AVT icon
900
Avnet
AVT
$7.87B
$1.01M 0.01%
19,966
+1,457
+8% +$69.3K
34 35
36
37 38

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EIM
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HHII
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MIM
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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.