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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
901
NOV
NOV
$7.36B
$1.75M 0.02%
129,533
+455
+0.4% +$6.24K
AMED
902
DELISTED
Amedisys
AMED
$1.75M 0.02%
10,809
+28
+0.3% +$4.5K
MAN icon
903
ManpowerGroup
MAN
$2.75B
$1.75M 0.02%
17,983
+66
+0.4% +$6.63K
MTZ icon
904
MasTec
MTZ
$23B
$1.75M 0.02%
18,969
+64
+0.3% +$5.85K
CBOE icon
905
Cboe Global Markets
CBOE
$30.6B
$1.75M 0.02%
13,386
+24
+0.2% +$3.1K
FCN icon
906
FTI Consulting
FCN
$4.24B
$1.74M 0.02%
11,368
+43
+0.4% +$6.27K
CRUS icon
907
Cirrus Logic
CRUS
$6.08B
$1.74M 0.02%
18,943
-86
-0.5% -$7.14K
BDN
908
Brandywine Realty Trust
BDN
$542M
$1.74M 0.02%
129,337
-242
-0.2% -$3.32K
INCY icon
909
Incyte
INCY
$24.4B
$1.73M 0.02%
23,567
+44
+0.2% +$2.97K
HRL icon
910
Hormel Foods
HRL
$13.4B
$1.73M 0.02%
35,412
+88
+0.2% +$3.86K
FFBC icon
911
First Financial Bancorp
FFBC
$3.6B
$1.73M 0.02%
70,856
-1,707
-2% -$41.3K
PRGO icon
912
Perrigo
PRGO
$1.78B
$1.73M 0.02%
44,352
+176
+0.4% +$7.39K
VNT icon
913
Vontier
VNT
$4.47B
$1.72M 0.02%
56,051
+243
+0.4% +$7.91K
FCPT icon
914
Four Corners Property Trust
FCPT
$2.76B
$1.72M 0.02%
58,464
+687
+1% +$19.5K
WTFC icon
915
Wintrust Financial
WTFC
$11B
$1.72M 0.02%
18,900
+55
+0.3% +$4.91K
NPO icon
916
Enpro
NPO
$7.12B
$1.71M 0.02%
15,573
-48
-0.3% -$4.82K
THS
917
DELISTED
Treehouse Foods
THS
$1.71M 0.02%
42,162
-102
-0.2% -$3.94K
WING icon
918
Wingstop
WING
$3.1B
$1.71M 0.02%
9,889
+62
+0.6% +$10.4K
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.02%
92,640
-2,145
-2% -$34.1K
AVNT icon
920
Avient
AVNT
$4.23B
$1.7M 0.02%
30,334
+172
+0.6% +$9.41K
CHH icon
921
Choice Hotels
CHH
$4.71B
$1.7M 0.02%
10,882
+38
+0.4% +$5.46K
QDEL icon
922
QuidelOrtho
QDEL
$1.03B
$1.7M 0.02%
12,574
+57
+0.5% +$7.93K
CPE
923
DELISTED
Callon Petroleum Company
CPE
$1.7M 0.02%
35,880
+6,046
+20% +$324K
KNSL icon
924
Kinsale Capital Group
KNSL
$8.59B
$1.69M 0.02%
7,112
+30
+0.4% +$5.91K
CIT
925
DELISTED
CIT Group Inc.
CIT
$1.69M 0.02%
32,879
+125
+0.4% +$6.37K
35 36
37
38 39

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.