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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
NVEE
951
DELISTED
NV5 Global
NVEE
$1.76M 0.01%
53,288
+7,952
+18% +$276K
MZTI
952
The Marzetti Company
MZTI
$3.22B
$1.76M 0.01%
8,924
+1,067
+14% +$203K
SNEX icon
953
StoneX
SNEX
$8.05B
$1.76M 0.01%
93,312
+13,871
+17% +$257K
VRTV
954
DELISTED
VERITIV CORPORATION
VRTV
$1.76M 0.01%
14,430
+1,706
+13% +$207K
CALX icon
955
Calix
CALX
$2.51B
$1.75M 0.01%
25,612
+3,108
+14% +$209K
EVR icon
956
Evercore
EVR
$12B
$1.75M 0.01%
16,074
+1,796
+13% +$187K
JNPR
957
DELISTED
Juniper Networks
JNPR
$1.75M 0.01%
54,861
+7,673
+16% +$232K
MGPI icon
958
MGP Ingredients
MGPI
$389M
$1.75M 0.01%
16,477
+2,450
+17% +$274K
PHM icon
959
Pultegroup
PHM
$24.9B
$1.75M 0.01%
38,509
+4,648
+14% +$196K
HRMY icon
960
Harmony Biosciences
HRMY
$2.24B
$1.75M 0.01%
31,742
+4,791
+18% +$263K
QLYS icon
961
Qualys
QLYS
$6.78B
$1.75M 0.01%
15,551
+1,709
+12% +$213K
MEI icon
962
Methode Electronics
MEI
$593M
$1.74M 0.01%
39,142
+5,659
+17% +$242K
MTG icon
963
MGIC Investment
MTG
$6.33B
$1.74M 0.01%
133,619
+13,310
+11% +$175K
FOXF icon
964
Fox Factory Holding Corp
FOXF
$886M
$1.74M 0.01%
19,014
+2,257
+13% +$210K
MSM icon
965
MSC Industrial Direct
MSM
$6.77B
$1.74M 0.01%
21,242
+2,476
+13% +$202K
WEN icon
966
Wendy's
WEN
$1.65B
$1.74M 0.01%
76,666
+9,168
+14% +$196K
KEX icon
967
Kirby Corp
KEX
$7.26B
$1.73M 0.01%
26,945
+3,196
+13% +$213K
CVSA
968
Covista Inc
CVSA
$4.49B
$1.73M 0.01%
48,594
+7,408
+18% +$289K
XPO icon
969
XPO
XPO
$24.7B
$1.73M 0.01%
51,807
-24,956
-33% -$841K
CE icon
970
Celanese
CE
$4.86B
$1.72M 0.01%
16,862
+2,282
+16% +$226K
CUZ icon
971
Cousins Properties
CUZ
$4.93B
$1.72M 0.01%
68,124
+8,084
+13% +$197K
PFS icon
972
Provident Financial Services
PFS
$3.26B
$1.72M 0.01%
80,561
+21,432
+36% +$460K
SLVM icon
973
Sylvamo
SLVM
$1.55B
$1.72M 0.01%
35,398
+5,244
+17% +$252K
WGO icon
974
Winnebago Industries
WGO
$921M
$1.72M 0.01%
32,633
+3,701
+13% +$211K
SWX icon
975
Southwest Gas
SWX
$6.67B
$1.72M 0.01%
27,757
+3,315
+14% +$225K
37 38
39
40 41

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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.