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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
DRH icon
926
Diamondrock Hospitality Co
DRH
$2.51B
$1.83M 0.02%
224,078
+31,901
+17% +$277K
RCL icon
927
Royal Caribbean
RCL
$82.9B
$1.83M 0.02%
37,096
+5,012
+16% +$263K
FORM icon
928
FormFactor
FORM
$10.3B
$1.83M 0.02%
82,434
+12,156
+17% +$283K
IART icon
929
Integra LifeSciences
IART
$1.42B
$1.83M 0.02%
32,687
+3,883
+13% +$198K
ARCB icon
930
ArcBest
ARCB
$3.28B
$1.83M 0.02%
26,133
+3,784
+17% +$292K
HSIC icon
931
Henry Schein
HSIC
$10B
$1.83M 0.02%
22,912
+3,003
+15% +$227K
KRC icon
932
Kilroy Realty
KRC
$4.3B
$1.83M 0.02%
47,320
+5,616
+13% +$231K
EFOR
933
Everforth Inc
EFOR
$1.37B
$1.83M 0.02%
22,448
+2,545
+13% +$223K
THO icon
934
Thor Industries
THO
$4.11B
$1.82M 0.02%
24,149
+2,528
+12% +$203K
CHRW icon
935
C.H. Robinson
CHRW
$17.5B
$1.82M 0.02%
19,897
+1,777
+10% +$169K
NSP icon
936
Insperity
NSP
$2.05B
$1.82M 0.02%
16,041
+1,869
+13% +$212K
FTDR icon
937
Frontdoor
FTDR
$5.83B
$1.81M 0.02%
87,216
+12,969
+17% +$285K
GFF icon
938
Griffon
GFF
$4.8B
$1.81M 0.02%
50,689
+7,535
+17% +$251K
WKC icon
939
World Kinect Corp
WKC
$1.9B
$1.81M 0.02%
66,267
+9,853
+17% +$265K
MGM icon
940
MGM Resorts International
MGM
$11.1B
$1.81M 0.02%
53,877
+6,153
+13% +$213K
FLS icon
941
Flowserve
FLS
$10.3B
$1.8M 0.02%
58,795
+6,978
+13% +$204K
WTS icon
942
Watts Water Technologies
WTS
$12.8B
$1.79M 0.02%
12,274
+1,448
+13% +$209K
HAE icon
943
Haemonetics
HAE
$4.11B
$1.79M 0.02%
22,766
+2,420
+12% +$195K
SNX icon
944
TD Synnex
SNX
$20.4B
$1.79M 0.02%
18,913
+2,192
+13% +$205K
TRUP icon
945
Trupanion
TRUP
$1.36B
$1.79M 0.02%
37,629
+5,702
+18% +$297K
HOOD icon
946
Robinhood
HOOD
$89.3B
$1.79M 0.02%
219,486
– –
MAS icon
947
Masco
MAS
$14.7B
$1.78M 0.02%
38,122
+5,135
+16% +$247K
MKTX icon
948
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.02%
6,362
+856
+16% +$220K
UE icon
949
Urban Edge Properties
UE
$2.78B
$1.77M 0.02%
125,685
+18,680
+17% +$268K
IRWD icon
950
Ironwood Pharmaceuticals
IRWD
$674M
$1.77M 0.02%
142,825
+21,362
+18% +$242K
36 37
38
39 40

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HHII
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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.