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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
926
Essent Group
ESNT
$6.14B
$1.94M 0.02%
48,501
+48
+0.1% +$1.98K
COHU icon
927
Cohu
COHU
$2.76B
$1.94M 0.02%
50,432
-543
-1% -$19.7K
RUN icon
928
Sunrun
RUN
$2.37B
$1.93M 0.02%
95,983
+116
+0.1% +$2.71K
VRTV
929
DELISTED
VERITIV CORPORATION
VRTV
$1.93M 0.02%
14,276
-154
-1% -$19.7K
SNEX icon
930
StoneX
SNEX
$8.37B
$1.92M 0.02%
94,082
+770
+0.8% +$14.7K
ODP
931
DELISTED
ODP
ODP
$1.92M 0.02%
42,685
-460
-1% -$22.4K
THO icon
932
Thor Industries
THO
$4.11B
$1.92M 0.02%
24,105
-44
-0.2% -$3.88K
L icon
933
Loews
L
$23.1B
$1.92M 0.02%
33,066
-245
-0.7% -$14.5K
CCS icon
934
Century Communities
CCS
$2B
$1.91M 0.02%
29,941
-322
-1% -$19.2K
JACK icon
935
Jack in the Box
JACK
$358M
$1.91M 0.02%
21,810
-726
-3% -$57.4K
PARA
936
DELISTED
Paramount Global Class B
PARA
$1.91M 0.02%
85,615
+248
+0.3% +$5.32K
DAY
937
DELISTED
Dayforce
DAY
$1.91M 0.02%
26,083
+120
+0.5% +$8.52K
LEG icon
938
Leggett & Platt
LEG
$1.29B
$1.9M 0.02%
59,724
+83
+0.1% +$2.79K
PSMT icon
939
Pricesmart
PSMT
$5.49B
$1.9M 0.02%
26,631
-160
-0.6% -$11.2K
ONB icon
940
Old National Bancorp
ONB
$10.4B
$1.9M 0.02%
131,925
+166
+0.1% +$2.81K
GVA icon
941
Granite Construction
GVA
$5.41B
$1.9M 0.02%
46,302
-499
-1% -$20.3K
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.9M 0.02%
34,456
+62
+0.2% +$4.35K
MAS icon
943
Masco
MAS
$14.7B
$1.9M 0.02%
38,177
+55
+0.1% +$2.83K
AIR icon
944
AAR Corp
AIR
$5.96B
$1.89M 0.02%
34,658
-1,011
-3% -$52.4K
JNPR
945
DELISTED
Juniper Networks
JNPR
$1.89M 0.02%
54,919
+58
+0.1% +$1.83K
ABCL icon
946
AbCellera Biologics
ABCL
$3.36B
$1.89M 0.02%
250,248
– –
FNB icon
947
FNB Corp
FNB
$6.86B
$1.88M 0.02%
162,356
+4,554
+3% +$60.7K
KEX icon
948
Kirby Corp
KEX
$7.18B
$1.88M 0.02%
26,977
+32
+0.1% +$2.2K
HAE icon
949
Haemonetics
HAE
$4.11B
$1.88M 0.02%
22,722
-44
-0.2% -$3.56K
MAN icon
950
ManpowerGroup
MAN
$2.61B
$1.88M 0.02%
22,771
+27
+0.1% +$2.3K
36 37
38
39 40

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.