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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
ZD icon
951
Ziff Davis
ZD
$1.92B
$1.71M 0.02%
17,673
+1,686
+11% +$173K
EPC icon
952
Edgewell Personal Care
EPC
$1.32B
$1.71M 0.02%
46,618
+5,530
+13% +$225K
IBP icon
953
Installed Building Products
IBP
$6.46B
$1.71M 0.02%
20,232
+2,494
+14% +$264K
CHH icon
954
Choice Hotels
CHH
$4.71B
$1.71M 0.02%
12,029
+1,147
+11% +$165K
KN icon
955
Knowles
KN
$3.23B
$1.7M 0.02%
79,152
+9,357
+13% +$205K
L icon
956
Loews
L
$23.1B
$1.7M 0.02%
26,236
+1,081
+4% +$66.3K
LEG icon
957
Leggett & Platt
LEG
$1.29B
$1.7M 0.02%
48,881
+4,660
+11% +$179K
MMS icon
958
Maximus
MMS
$2.94B
$1.7M 0.02%
22,694
+2,313
+11% +$177K
JACK icon
959
Jack in the Box
JACK
$358M
$1.7M 0.02%
18,192
+11,007
+153% +$974K
FFIV icon
960
F5
FFIV
$24B
$1.7M 0.02%
8,127
+557
+7% +$117K
KTB icon
961
Kontoor Brands
KTB
$4.51B
$1.7M 0.02%
41,013
+5,057
+14% +$239K
EBS icon
962
Emergent Biosolutions
EBS
$233M
$1.7M 0.02%
41,278
+5,089
+14% +$224K
PRAA icon
963
PRA Group
PRAA
$762M
$1.7M 0.02%
37,599
+4,636
+14% +$214K
PK icon
964
Park Hotels & Resorts
PK
$2.99B
$1.69M 0.02%
86,667
+8,263
+11% +$155K
IDCC icon
965
InterDigital
IDCC
$9.07B
$1.69M 0.02%
26,447
+3,260
+14% +$217K
JOE icon
966
St. Joe Company
JOE
$3.87B
$1.68M 0.02%
28,427
+3,505
+14% +$181K
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.02%
16,688
+1,033
+7% +$104K
VMEO
968
DELISTED
Vimeo
VMEO
$1.68M 0.02%
141,700
– –
MUSA icon
969
Murphy USA
MUSA
$10.1B
$1.68M 0.02%
8,407
+588
+8% +$110K
RHI icon
970
Robert Half
RHI
$4.25B
$1.67M 0.02%
14,650
+676
+5% +$78K
ESNT icon
971
Essent Group
ESNT
$6.14B
$1.67M 0.02%
40,472
+3,859
+11% +$172K
CAKE icon
972
Cheesecake Factory
CAKE
$5.84B
$1.66M 0.02%
41,826
+5,157
+14% +$197K
HOPE icon
973
Hope Bancorp
HOPE
$1.83B
$1.66M 0.02%
103,457
+12,610
+14% +$208K
SMTC icon
974
Semtech
SMTC
$12.4B
$1.66M 0.02%
23,975
+2,265
+10% +$163K
HWC icon
975
Hancock Whitney
HWC
$6.34B
$1.66M 0.02%
31,821
+3,034
+11% +$164K
37 38
39
40 41

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VARA
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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 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.