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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
926
Abercrombie & Fitch
ANF
$4.84B
$959K 0.01%
10,867
-22,604
-68% -$1.61M
WU icon
927
Western Union
WU
$2.34B
$958K 0.01%
80,399
+4,555
+6% +$55.6K
THG icon
928
Hanover Insurance
THG
$7.77B
$958K 0.01%
7,891
+651
+9% +$77.4K
HIW icon
929
Highwoods Properties
HIW
$3.51B
$958K 0.01%
41,715
-28,935
-41% -$576K
HAE icon
930
Haemonetics
HAE
$4.11B
$957K 0.01%
11,197
+928
+9% +$80.2K
DXC icon
931
DXC Technology
DXC
$1.79B
$956K 0.01%
41,787
+533
+1% +$11.9K
SLM icon
932
SLM Corp
SLM
$5.22B
$955K 0.01%
49,929
+4,147
+9% +$62.6K
FLO icon
933
Flowers Foods
FLO
$1.6B
$954K 0.01%
42,393
+3,452
+9% +$74.5K
ASH icon
934
Ashland
ASH
$3.36B
$953K 0.01%
11,307
+931
+9% +$73.8K
FUL icon
935
H.B. Fuller
FUL
$3.24B
$949K 0.01%
11,657
-24,358
-68% -$1.8M
VAL icon
936
Valaris
VAL
$5.91B
$949K 0.01%
13,833
+948
+7% +$65K
MMSI icon
937
Merit Medical Systems
MMSI
$5.4B
$947K 0.01%
12,462
-26,070
-68% -$1.82M
RDN icon
938
Radian Group
RDN
$4.92B
$944K 0.01%
33,051
-72,196
-69% -$1.9M
DEI icon
939
Douglas Emmett
DEI
$1.99B
$943K 0.01%
65,051
-46,422
-42% -$589K
AM icon
940
Antero Midstream
AM
$10.5B
$942K 0.01%
75,155
+6,188
+9% +$78K
GATX icon
941
GATX Corp
GATX
$6.33B
$942K 0.01%
7,833
+664
+9% +$73.3K
RUN icon
942
Sunrun
RUN
$2.37B
$941K 0.01%
47,923
+3,943
+9% +$50K
TDC icon
943
Teradata
TDC
$2.57B
$939K 0.01%
21,580
+1,350
+7% +$60.7K
AWI icon
944
Armstrong World Industries
AWI
$7.68B
$937K 0.01%
+9,534
New +$788K
LNTH icon
945
Lantheus
LNTH
$6.59B
$937K 0.01%
15,113
+1,256
+9% +$85.1K
TRNO icon
946
Terreno Realty
TRNO
$7.5B
$936K 0.01%
+14,942
New +$850K
IBP icon
947
Installed Building Products
IBP
$6.54B
$930K 0.01%
5,088
-10,677
-68% -$1.5M
SLAB icon
948
Silicon Laboratories
SLAB
$7.28B
$927K 0.01%
7,012
+559
+9% +$61.1K
COOP
949
DELISTED
Mr. Cooper
COOP
$925K 0.01%
14,212
-30,480
-68% -$1.8M
HWC icon
950
Hancock Whitney
HWC
$6.37B
$924K 0.01%
19,010
+1,569
+9% +$62.7K
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 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.