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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$28.7B
$31M 0.24%
266,633
+25,269
+10% +$2.92M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$30.1M 0.24%
725,410
+12,285
+2% +$488K
SE icon
78
Sea Limited
SE
$78.5B
$29M 0.23%
498,824
+149,200
+43% +$10.6M
TXN icon
79
Texas Instruments
TXN
$253B
$28.5M 0.22%
158,298
+4,674
+3% +$805K
DIS icon
80
Walt Disney
DIS
$178B
$28.5M 0.22%
318,688
+8,999
+3% +$852K
WFC icon
81
Wells Fargo
WFC
$269B
$27.9M 0.22%
654,400
+8,427
+1% +$339K
DHR icon
82
Danaher
DHR
$145B
$27.8M 0.22%
130,648
+5,307
+4% +$1.12M
VZ icon
83
Verizon
VZ
$195B
$27.3M 0.21%
733,190
+21,206
+3% +$785K
TRGP icon
84
Targa Resources
TRGP
$57.6B
$26.7M 0.21%
350,553
+25,435
+8% +$1.85M
PM icon
85
Philip Morris
PM
$290B
$26.4M 0.21%
270,708
+7,905
+3% +$755K
RTX icon
86
RTX Corp
RTX
$300B
$25M 0.2%
254,828
+6,482
+3% +$635K
LNT icon
87
Alliant Energy
LNT
$18.2B
$24.4M 0.19%
464,697
+39,221
+9% +$2.1M
GLOB icon
88
Globant
GLOB
$1.67B
$24.3M 0.19%
135,428
+36,431
+37% +$5.98M
INTC icon
89
Intel
INTC
$509B
$24.3M 0.19%
727,436
+26,112
+4% +$820K
EVRG icon
90
Evergy
EVRG
$19.2B
$24.1M 0.19%
413,027
+34,518
+9% +$2.08M
HON icon
91
Honeywell
HON
$74.6B
$24.1M 0.19%
123,132
+2,957
+2% +$549K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.8M 0.19%
454,680
+40,385
+10% +$2.01M
NKE icon
93
Nike
NKE
$60.1B
$23.7M 0.19%
214,881
+3,710
+2% +$434K
LOW icon
94
Lowe's Companies
LOW
$121B
$23.5M 0.18%
104,006
+1,494
+1% +$311K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$23.4M 0.18%
366,395
+5,958
+2% +$400K
QCOM icon
96
Qualcomm
QCOM
$171B
$23.1M 0.18%
194,285
+5,265
+3% +$605K
SPGI icon
97
S&P Global
SPGI
$121B
$22.9M 0.18%
57,204
+1,396
+3% +$510K
UPS icon
98
United Parcel Service
UPS
$88.4B
$22.7M 0.18%
126,404
+2,681
+2% +$476K
INTU icon
99
Intuit
INTU
$91.6B
$22.4M 0.18%
48,928
+1,304
+3% +$571K
RYAAY icon
100
Ryanair
RYAAY
$30.8B
$22.2M 0.17%
501,353
– –
2 3
4
5 6

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.