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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
NWBI icon
901
Northwest Bancshares
NWBI
$2.31B
$1.9M 0.02%
135,906
+20,306
+18% +$293K
ORA icon
902
Ormat Technologies
ORA
$6.98B
$1.9M 0.02%
21,936
+4,195
+24% +$377K
PCRX icon
903
Pacira BioSciences
PCRX
$924M
$1.9M 0.02%
49,104
+7,353
+18% +$358K
MAN icon
904
ManpowerGroup
MAN
$2.75B
$1.89M 0.02%
22,744
+2,229
+11% +$179K
CELH icon
905
Celsius Holdings
CELH
$7.28B
$1.89M 0.02%
54,522
+6,837
+14% +$223K
BLMN icon
906
Bloomin' Brands
BLMN
$924M
$1.89M 0.02%
93,959
+12,599
+15% +$273K
R icon
907
Ryder
R
$10.1B
$1.89M 0.02%
22,606
+2,308
+11% +$194K
ESNT icon
908
Essent Group
ESNT
$6.23B
$1.88M 0.02%
48,453
+5,753
+13% +$219K
SWK icon
909
Stanley Black & Decker
SWK
$15.4B
$1.88M 0.02%
25,007
+3,386
+16% +$264K
FOX icon
910
Fox Class B
FOX
$24.4B
$1.88M 0.02%
66,022
+2,966
+5% +$84.9K
OII icon
911
Oceaneering
OII
$5.11B
$1.88M 0.02%
107,301
+15,952
+17% +$212K
CRL icon
912
Charles River Laboratories
CRL
$13.4B
$1.87M 0.02%
8,600
+1,160
+16% +$253K
NMIH icon
913
NMI Holdings
NMIH
$3.42B
$1.87M 0.02%
89,450
+12,275
+16% +$257K
SLM icon
914
SLM Corp
SLM
$5.22B
$1.87M 0.02%
112,553
+12,884
+13% +$211K
SBCF icon
915
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.87M 0.02%
59,840
+18,888
+46% +$601K
HWC icon
916
Hancock Whitney
HWC
$6.37B
$1.86M 0.02%
38,550
+4,565
+13% +$236K
STRA icon
917
Strategic Education
STRA
$1.86B
$1.86M 0.02%
23,816
+3,389
+17% +$251K
CSGS
918
DELISTED
CSG Systems International
CSGS
$1.86M 0.02%
32,443
+3,212
+11% +$189K
WING icon
919
Wingstop
WING
$3.1B
$1.85M 0.02%
13,458
+1,598
+13% +$236K
CRUS icon
920
Cirrus Logic
CRUS
$6.08B
$1.84M 0.02%
24,770
+2,591
+12% +$186K
POWI icon
921
Power Integrations
POWI
$3.48B
$1.84M 0.02%
25,731
+3,060
+13% +$218K
IPAR icon
922
Interparfums
IPAR
$3.7B
$1.84M 0.02%
19,104
+2,849
+18% +$247K
GL icon
923
Globe Life
GL
$14B
$1.84M 0.02%
15,291
+2,036
+15% +$233K
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.02%
79,207
+11,814
+18% +$254K
CAR icon
925
Avis
CAR
$4.84B
$1.83M 0.02%
11,192
-242
-2% -$48.5K
35 36
37
38 39

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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 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.