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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
STC icon
951
Stewart Information Services
STC
$2.07B
$1.62M 0.02%
20,324
-60
-0.3% -$4.41K
IART icon
952
Integra LifeSciences
IART
$1.42B
$1.62M 0.02%
24,150
+119
+0.5% +$8.05K
NEOG icon
953
Neogen
NEOG
$2.59B
$1.62M 0.02%
35,639
+132
+0.4% +$5.65K
HTO
954
H2O America
HTO
$2.65B
$1.62M 0.02%
22,079
– –
HTH icon
955
Hilltop Holdings
HTH
$2.28B
$1.61M 0.02%
45,953
-1,427
-3% -$50.2K
REGI
956
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M 0.02%
37,995
-94
-0.2% -$4.8K
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.02%
56,681
+218
+0.4% +$5.89K
PTC icon
958
PTC
PTC
$16.7B
$1.61M 0.02%
13,260
+21
+0.2% +$2.53K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.02%
97,720
-1,080
-1% -$17.4K
VRTS icon
960
Virtus Investment Partners
VRTS
$1.14B
$1.6M 0.02%
5,391
-63
-1% -$19.6K
PRGS icon
961
Progress Software
PRGS
$1.83B
$1.6M 0.02%
33,137
-39
-0.1% -$1.94K
RNST icon
962
Renasant Corp
RNST
$4B
$1.6M 0.02%
42,134
-593
-1% -$22.5K
SAIC icon
963
Saic
SAIC
$5.35B
$1.59M 0.02%
19,086
-62
-0.3% -$5.39K
JBLU icon
964
JetBlue
JBLU
$2.19B
$1.59M 0.02%
111,889
+6,823
+6% +$100K
MSEX icon
965
Middlesex Water
MSEX
$1.11B
$1.59M 0.02%
13,224
-38
-0.3% -$4.04K
SLG icon
966
SL Green Realty
SLG
$4.08B
$1.59M 0.02%
21,466
-722
-3% -$53.2K
TKR icon
967
Timken Company
TKR
$9.1B
$1.59M 0.02%
22,888
-38
-0.2% -$2.66K
DLO icon
968
dLocal
DLO
$4.34B
$1.58M 0.02%
+44,358
New +$1.92M
KRG icon
969
Kite Realty
KRG
$5.31B
$1.58M 0.02%
72,615
+8,510
+13% +$182K
TNL icon
970
Travel + Leisure Co
TNL
$4.58B
$1.58M 0.02%
28,612
+101
+0.4% +$5.4K
SBH icon
971
Sally Beauty Holdings
SBH
$1.55B
$1.58M 0.02%
85,431
-272
-0.3% -$4.96K
GKOS icon
972
Glaukos
GKOS
$11.2B
$1.57M 0.02%
35,440
+137
+0.4% +$6.32K
EBS icon
973
Emergent Biosolutions
EBS
$230M
$1.57M 0.02%
36,189
+20,399
+129% +$923K
NS
974
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.02%
99,032
+3,132
+3% +$48.6K
SAM icon
975
Boston Beer
SAM
$1.9B
$1.57M 0.02%
3,112
+11
+0.4% +$5.49K
37 38
39
40 41

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EIM
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HHII
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MIM
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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.