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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
926
NexPoint Residential Trust
NXRT
$631M
$1.77M 0.02%
19,593
+2,416
+14% +$201K
OI icon
927
O-I Glass
OI
$1.04B
$1.77M 0.02%
134,161
+15,631
+13% +$204K
SBCF icon
928
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.77M 0.02%
50,436
+6,336
+14% +$230K
VTRS icon
929
Viatris
VTRS
$18.5B
$1.76M 0.02%
161,820
+10,020
+7% +$132K
HIW icon
930
Highwoods Properties
HIW
$3.46B
$1.76M 0.02%
38,442
+3,834
+11% +$169K
SAIL
931
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.75M 0.02%
34,180
+3,259
+11% +$139K
CRS icon
932
Carpenter Technology
CRS
$26.3B
$1.75M 0.02%
41,613
+5,193
+14% +$182K
UBSI icon
933
United Bankshares
UBSI
$6.66B
$1.74M 0.02%
49,987
+4,788
+11% +$174K
QLYS icon
934
Qualys
QLYS
$6.47B
$1.74M 0.02%
12,237
+1,167
+11% +$149K
NPO icon
935
Enpro
NPO
$7.12B
$1.74M 0.02%
17,764
+2,191
+14% +$233K
SSD icon
936
Simpson Manufacturing
SSD
$7.99B
$1.74M 0.02%
15,920
+1,518
+11% +$180K
MYGN icon
937
Myriad Genetics
MYGN
$309M
$1.74M 0.02%
68,843
+8,488
+14% +$217K
HELE icon
938
Helen of Troy
HELE
$696M
$1.73M 0.02%
8,846
+846
+11% +$178K
MKTX icon
939
MarketAxess Holdings
MKTX
$5.72B
$1.73M 0.02%
5,088
+315
+7% +$114K
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$1.73M 0.02%
48,501
+5,197
+12% +$201K
FBIN icon
941
Fortune Brands Innovations
FBIN
$5.83B
$1.73M 0.02%
27,256
+3,059
+13% +$235K
BANR icon
942
Banner Corp
BANR
$2.5B
$1.73M 0.02%
29,529
+3,641
+14% +$224K
AAP icon
943
Advance Auto Parts
AAP
$3.23B
$1.73M 0.02%
8,343
+435
+6% +$95.7K
ARCB icon
944
ArcBest
ARCB
$3.14B
$1.73M 0.02%
21,438
+2,114
+11% +$191K
MD icon
945
Pediatrix Medical
MD
$2.15B
$1.73M 0.02%
73,486
+8,145
+12% +$199K
MEDP icon
946
Medpace
MEDP
$16.2B
$1.72M 0.02%
10,537
+1,005
+11% +$166K
AAT
947
American Assets Trust
AAT
$1.39B
$1.72M 0.02%
45,394
+5,631
+14% +$206K
IART icon
948
Integra LifeSciences
IART
$1.35B
$1.72M 0.02%
26,696
+2,546
+11% +$168K
CCS icon
949
Century Communities
CCS
$2B
$1.71M 0.02%
31,967
+4,866
+18% +$312K
MED icon
950
Medifast
MED
$130M
$1.71M 0.02%
10,014
+1,235
+14% +$233K
36 37
38
39 40

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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.