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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
CXT icon
926
Crane NXT
CXT
$2.96B
$1.68M 0.02%
47,647
+244
+0.5% +$8.48K
IOSP icon
927
Innospec
IOSP
$2.31B
$1.68M 0.02%
18,628
-56
-0.3% -$4.95K
WBS icon
928
Webster Financial
WBS
$12.8B
$1.68M 0.02%
30,034
+105
+0.4% +$5.91K
CTRE icon
929
CareTrust REIT
CTRE
$9.18B
$1.67M 0.02%
73,338
-235
-0.3% -$4.98K
MGLN
930
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.02%
17,592
-56
-0.3% -$5.3K
ESNT icon
931
Essent Group
ESNT
$6.23B
$1.67M 0.02%
36,613
-346
-0.9% -$15.9K
MYGN icon
932
Myriad Genetics
MYGN
$303M
$1.67M 0.02%
60,355
+1,173
+2% +$34K
UNM icon
933
Unum
UNM
$14.7B
$1.67M 0.02%
67,786
+260
+0.4% +$6.66K
IDCC icon
934
InterDigital
IDCC
$8.88B
$1.66M 0.02%
23,187
-95
-0.4% -$6.62K
HAS icon
935
Hasbro
HAS
$13.6B
$1.66M 0.02%
16,276
+57
+0.4% +$5.47K
PRAA icon
936
PRA Group
PRAA
$762M
$1.66M 0.02%
32,963
-1,791
-5% -$79.6K
ELME
937
Elme Communities
ELME
$144M
$1.65M 0.02%
63,968
-183
-0.3% -$4.68K
EPAY
938
DELISTED
Bottomline Technologies Inc
EPAY
$1.65M 0.02%
29,232
-589
-2% -$27.5K
STL
939
DELISTED
Sterling Bancorp
STL
$1.65M 0.02%
63,889
+228
+0.4% +$5.89K
ROCK icon
940
Gibraltar Industries
ROCK
$1.45B
$1.65M 0.02%
24,700
-45
-0.2% -$3.21K
UBSI icon
941
United Bankshares
UBSI
$6.68B
$1.64M 0.02%
45,199
+2,514
+6% +$92.5K
B
942
DELISTED
Barnes Group Inc.
B
$1.64M 0.02%
35,203
-76
-0.2% -$3.36K
CDK
943
DELISTED
CDK Global, Inc.
CDK
$1.64M 0.02%
39,234
-997
-2% -$41.8K
SIGI icon
944
Selective Insurance
SIGI
$5.59B
$1.63M 0.02%
19,934
+76
+0.4% +$6.03K
KN icon
945
Knowles
KN
$3.23B
$1.63M 0.02%
69,795
+50
+0.1% +$1.05K
MIME
946
DELISTED
Mimecast Limited
MIME
$1.63M 0.02%
20,472
+274
+1% +$20.6K
DINO icon
947
HF Sinclair
DINO
$16.3B
$1.63M 0.02%
49,565
+177
+0.4% +$5.96K
LVS icon
948
Las Vegas Sands
LVS
$29.6B
$1.62M 0.02%
43,152
+69
+0.2% +$2.65K
MMS icon
949
Maximus
MMS
$2.94B
$1.62M 0.02%
20,381
+72
+0.4% +$5.88K
PKG icon
950
Packaging Corp of America
PKG
$22.9B
$1.62M 0.02%
11,923
+19
+0.2% +$2.56K
36 37
38
39 40

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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.