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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
TRMK icon
1001
Trustmark
TRMK
$2.8B
$1.53M 0.02%
47,200
-154
-0.3% -$5.04K
XRAY icon
1002
Dentsply Sirona
XRAY
$2.31B
$1.53M 0.02%
27,439
+51
+0.2% +$2.81K
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.51B
$1.53M 0.02%
159,187
-508
-0.3% -$4.78K
TDC icon
1004
Teradata
TDC
$2.57B
$1.53M 0.02%
35,973
-71
-0.2% -$3.5K
FOX icon
1005
Fox Class B
FOX
$24.4B
$1.53M 0.02%
44,562
-128
-0.3% -$4.69K
QLYS icon
1006
Qualys
QLYS
$6.78B
$1.52M 0.02%
11,070
+5
+0% +$639
MANT
1007
DELISTED
Mantech International Corp
MANT
$1.52M 0.02%
20,831
-27
-0.1% -$2.06K
PNR icon
1008
Pentair
PNR
$10.7B
$1.52M 0.02%
20,770
-15
-0.1% -$1.1K
SKT icon
1009
Tanger
SKT
$4.42B
$1.51M 0.02%
78,592
-230
-0.3% -$4.38K
UMBF icon
1010
UMB Financial
UMBF
$11.5B
$1.51M 0.02%
14,270
+54
+0.4% +$5.57K
NGC.U
1011
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.51M 0.02%
150,000
– –
BGS icon
1012
B&G Foods
BGS
$299M
$1.51M 0.02%
49,049
-102
-0.2% -$3.12K
TDS icon
1013
Telephone and Data Systems
TDS
$4.03B
$1.5M 0.02%
74,667
+42,011
+129% +$820K
TWO
1014
Two Harbors Investment
TWO
$1.26B
$1.5M 0.02%
64,981
+5,483
+9% +$137K
GDOT icon
1015
Green Dot
GDOT
$770M
$1.5M 0.02%
41,330
-99
-0.2% -$4.04K
PRK icon
1016
Park National Corp
PRK
$3.75B
$1.5M 0.02%
10,911
-113
-1% -$15K
ADNT icon
1017
Adient
ADNT
$1.54B
$1.5M 0.02%
31,238
+111
+0.4% +$4.98K
SKYW icon
1018
Skywest
SKYW
$4.21B
$1.5M 0.02%
38,077
-122
-0.3% -$5.46K
SAIL
1019
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.5M 0.02%
30,921
+215
+0.7% +$10.5K
ADEA icon
1020
Adeia
ADEA
$3.16B
$1.49M 0.02%
298,635
-1,637
-0.5% -$8.15K
AAT
1021
American Assets Trust
AAT
$1.41B
$1.49M 0.02%
39,763
-127
-0.3% -$4.77K
DEA
1022
Easterly Government Properties
DEA
$1.18B
$1.49M 0.02%
26,041
+582
+2% +$31.4K
ALLE icon
1023
Allegion
ALLE
$14.2B
$1.49M 0.02%
11,258
+18
+0.2% +$2.35K
PDOT.U
1024
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.49M 0.02%
150,000
– –
WRK
1025
DELISTED
WestRock Company
WRK
$1.49M 0.02%
33,514
+54
+0.2% +$2.54K
39 40
41
42 43

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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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Select Equity Group
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PCM
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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.