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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
MRK icon
76
Merck
MRK
$328B
$24.3M 0.25%
317,051
-173
-0.1% -$13.8K
EIX icon
77
Edison International
EIX
$26.7B
$24.3M 0.25%
355,913
+6,028
+2% +$382K
WFC icon
78
Wells Fargo
WFC
$269B
$24M 0.25%
500,468
-14,135
-3% -$696K
ENB icon
79
Enbridge
ENB
$112B
$23.1M 0.24%
592,020
-22,580
-4% -$905K
HHR
80
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$23M 0.24%
449,532
+38,681
+9% +$2.11M
SE icon
81
Sea Limited
SE
$78.5B
$22.9M 0.24%
102,381
+19,106
+23% +$5.7M
INTU icon
82
Intuit
INTU
$91.6B
$22.9M 0.24%
35,542
+1,298
+4% +$801K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$10.7B
$22.5M 0.24%
473,660
+348,923
+280% +$16.4M
LOW icon
84
Lowe's Companies
LOW
$121B
$22.5M 0.24%
86,913
-1,672
-2% -$397K
LIN icon
85
Linde
LIN
$221B
$22.3M 0.23%
64,335
-380
-0.6% -$123K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$22.1M 0.23%
153,470
+411
+0.3% +$55.2K
T icon
87
AT&T
T
$166B
$22M 0.23%
1,186,729
+2,064
+0.2% +$38.6K
TXN icon
88
Texas Instruments
TXN
$253B
$21.8M 0.23%
115,919
+225
+0.2% +$43.2K
FE icon
89
FirstEnergy
FE
$27.2B
$21.6M 0.23%
518,400
+9,075
+2% +$350K
AEE icon
90
Ameren
AEE
$30.1B
$21.1M 0.22%
236,909
+200
+0.1% +$17K
PPL
91
PPL Corp
PPL
$26.7B
$21M 0.22%
698,577
-17,006
-2% -$491K
ETR icon
92
Entergy
ETR
$50.3B
$21M 0.22%
372,604
+230
+0.1% +$12.1K
NVMI
93
Nova
NVMI
$12.9B
$20.8M 0.22%
142,266
+46,279
+48% +$5.6M
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.1M 0.21%
151,540
+109
+0.1% +$13.9K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.21%
453,068
-34,004
-7% -$1.53M
UPS icon
96
United Parcel Service
UPS
$88.4B
$19.6M 0.21%
91,522
+255
+0.3% +$51.9K
DAVA icon
97
Endava
DAVA
$162M
$18.6M 0.2%
111,062
-16,100
-13% -$2.49M
PM icon
98
Philip Morris
PM
$290B
$18.6M 0.19%
195,409
+98
+0.1% +$9.16K
HON icon
99
Honeywell
HON
$74.6B
$18M 0.19%
91,680
-117
-0.1% -$23.6K
AMAT icon
100
Applied Materials
AMAT
$435B
$17.8M 0.19%
113,334
-1,203
-1% -$174K
2 3
4
5 6

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MIC
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VARA
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OSAM
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EIM
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MMH
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HHII
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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.