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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
976
AutoNation
AN
$6.89B
$859K 0.01%
5,723
+282
+5% +$38.9K
FFIN icon
977
First Financial Bankshares
FFIN
$5.04B
$859K 0.01%
28,341
+2,326
+9% +$61.7K
MAN icon
978
ManpowerGroup
MAN
$2.75B
$856K 0.01%
10,770
+730
+7% +$54.3K
TEX icon
979
Terex
TEX
$7.57B
$853K 0.01%
14,850
+1,201
+9% +$62.1K
AEO icon
980
American Eagle Outfitters
AEO
$2.73B
$848K 0.01%
40,058
-84,028
-68% -$1.57M
UE icon
981
Urban Edge Properties
UE
$2.78B
$846K 0.01%
46,204
-32,444
-41% -$535K
SWX icon
982
Southwest Gas
SWX
$6.67B
$840K 0.01%
13,256
+1,098
+9% +$66K
AVNT icon
983
Avient
AVNT
$4.23B
$836K 0.01%
20,115
+1,671
+9% +$58.3K
GKOS icon
984
Glaukos
GKOS
$11.2B
$836K 0.01%
10,513
-22,012
-68% -$1.5M
NEU icon
985
NewMarket
NEU
$8.72B
$832K 0.01%
1,524
+126
+9% +$63.4K
MHO icon
986
M/I Homes
MHO
$3.9B
$828K 0.01%
6,010
-12,575
-68% -$1.26M
FELE icon
987
Franklin Electric
FELE
$4.68B
$827K 0.01%
8,560
-18,038
-68% -$1.62M
VRRM icon
988
Verra Mobility
VRRM
$731M
$827K 0.01%
35,889
-77,545
-68% -$1.59M
MATX icon
989
Matsons
MATX
$6.39B
$826K 0.01%
7,539
-16,053
-68% -$1.52M
KNF icon
990
Knife River
KNF
$3.74B
$826K 0.01%
12,482
+2,173
+21% +$124K
BLKB icon
991
Blackbaud
BLKB
$2.1B
$824K 0.01%
9,506
+781
+9% +$59.1K
SLGN icon
992
Silgan Holdings
SLGN
$4.46B
$808K 0.01%
17,860
+939
+6% +$39.6K
MC icon
993
Moelis & Co
MC
$5.21B
$807K 0.01%
14,386
-30,121
-68% -$1.42M
UMBF icon
994
UMB Financial
UMBF
$11.5B
$805K 0.01%
9,638
+795
+9% +$55.9K
QDEL icon
995
QuidelOrtho
QDEL
$1.03B
$804K 0.01%
10,911
+902
+9% +$61K
WD icon
996
Walker & Dunlop
WD
$1.47B
$801K 0.01%
7,218
-15,075
-68% -$1.24M
FOX icon
997
Fox Class B
FOX
$24.4B
$799K 0.01%
28,890
-48,263
-63% -$1.36M
DIOD icon
998
Diodes
DIOD
$4.48B
$798K 0.01%
9,913
-20,673
-68% -$1.51M
OGN icon
999
Organon & Co
OGN
$3.6B
$795K 0.01%
55,158
+3,772
+7% +$51.3K
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$2.44B
$791K 0.01%
37,180
-78,019
-68% -$1.68M
38 39
40
41 42

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VARA
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P
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.