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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
CPE
976
DELISTED
Callon Petroleum Company
CPE
$2.04M 0.02%
58,047
+3,904
+7% +$131K
HLIT icon
977
Harmonic Inc
HLIT
$1.42B
$2.04M 0.02%
125,872
+9,538
+8% +$153K
MTCH icon
978
Match Group
MTCH
$8.56B
$2.03M 0.02%
48,565
+1,216
+3% +$44.5K
HRL icon
979
Hormel Foods
HRL
$13.4B
$2.03M 0.02%
50,518
+1,423
+3% +$57.1K
MOS icon
980
The Mosaic Company
MOS
$6.92B
$2.03M 0.02%
57,921
+201
+0.3% +$7.77K
CPT icon
981
Camden Property Trust
CPT
$11.1B
$2.03M 0.02%
18,620
-51
-0.3% -$5.5K
SBXC
982
DELISTED
SilverBox Corp III
SBXC
$2.02M 0.02%
+199,999
New +$2.02M
CE icon
983
Celanese
CE
$4.86B
$2.02M 0.02%
17,455
+544
+3% +$59K
USPH icon
984
US Physical Therapy
USPH
$1.24B
$2.02M 0.02%
16,650
+2,883
+21% +$311K
VCEL icon
985
Vericel Corp
VCEL
$2.28B
$2.02M 0.02%
53,766
+3,765
+8% +$124K
SWX icon
986
Southwest Gas
SWX
$6.67B
$2.02M 0.02%
31,724
+2,451
+8% +$145K
TBBK icon
987
The Bancorp
TBBK
$2.82B
$2.02M 0.02%
61,821
+2,855
+5% +$87.9K
CNK icon
988
Cinemark Holdings
CNK
$4.37B
$2.02M 0.02%
122,312
+8,829
+8% +$147K
PLAY icon
989
Dave & Buster's
PLAY
$370M
$2.02M 0.02%
45,267
+783
+2% +$28.6K
FYBR
990
DELISTED
Frontier Communications
FYBR
$2.01M 0.02%
107,927
+7,508
+7% +$141K
INCY icon
991
Incyte
INCY
$24.4B
$2.01M 0.02%
32,293
+921
+3% +$61.6K
KBH icon
992
KB Home
KBH
$3.45B
$2.01M 0.02%
38,805
+2,040
+6% +$92K
ETRN
993
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2M 0.02%
209,396
+14,470
+7% +$97.1K
BWA icon
994
BorgWarner
BWA
$13.8B
$2M 0.02%
46,434
+1,345
+3% +$55.3K
FNB icon
995
FNB Corp
FNB
$6.88B
$2M 0.02%
174,534
+12,178
+8% +$138K
WLK icon
996
Westlake Corp
WLK
$10.2B
$1.99M 0.02%
16,659
+1,149
+7% +$131K
CRVL icon
997
CorVel
CRVL
$3.25B
$1.99M 0.02%
30,840
+1,953
+7% +$131K
TFX icon
998
Teleflex
TFX
$5.82B
$1.98M 0.02%
8,192
+240
+3% +$60.1K
IRT icon
999
Independence Realty Trust
IRT
$4.01B
$1.98M 0.02%
108,431
+7,612
+8% +$130K
GVA icon
1000
Granite Construction
GVA
$5.41B
$1.97M 0.02%
49,602
+3,300
+7% +$126K
38 39
40
41 42

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HHII
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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.