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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
1026
Vontier
VNT
$4.52B
$1.57M 0.02%
61,959
+5,908
+11% +$156K
DEA
1027
Easterly Government Properties
DEA
$1.16B
$1.57M 0.02%
29,704
+3,663
+14% +$194K
EGBN icon
1028
Eagle Bancorp
EGBN
$877M
$1.57M 0.02%
27,541
+3,395
+14% +$203K
HRB icon
1029
H&R Block
HRB
$6.87B
$1.57M 0.02%
60,302
+2,073
+4% +$50.3K
SNX icon
1030
TD Synnex
SNX
$20.4B
$1.57M 0.02%
15,191
+1,504
+11% +$160K
ESE icon
1031
ESCO Technologies
ESE
$7.78B
$1.57M 0.02%
22,408
+2,711
+14% +$207K
QDEL icon
1032
QuidelOrtho
QDEL
$1.02B
$1.56M 0.02%
13,899
+1,325
+11% +$141K
ADEA icon
1033
Adeia
ADEA
$3.1B
$1.56M 0.02%
340,635
+42,000
+14% +$191K
R icon
1034
Ryder
R
$10.1B
$1.56M 0.02%
19,678
+1,876
+11% +$146K
ANF icon
1035
Abercrombie & Fitch
ANF
$4.99B
$1.56M 0.02%
48,703
+4,049
+9% +$140K
HESM icon
1036
Hess Midstream
HESM
$5.14B
$1.56M 0.02%
+51,867
New +$1.57M
WGO icon
1037
Winnebago Industries
WGO
$915M
$1.55M 0.02%
28,747
+3,458
+14% +$223K
HPP
1038
Hudson Pacific Properties
HPP
$777M
$1.55M 0.02%
7,983
+761
+11% +$137K
THS
1039
DELISTED
Treehouse Foods
THS
$1.55M 0.02%
48,091
+5,929
+14% +$223K
FOE
1040
DELISTED
Ferro Corporation
FOE
$1.55M 0.02%
71,332
-27,585
-28% -$600K
FNB icon
1041
FNB Corp
FNB
$6.86B
$1.55M 0.02%
124,524
+18,786
+18% +$247K
VCEL icon
1042
Vericel Corp
VCEL
$2.29B
$1.54M 0.02%
40,359
+4,976
+14% +$180K
HTH icon
1043
Hilltop Holdings
HTH
$2.25B
$1.54M 0.02%
52,418
+6,465
+14% +$211K
SKT icon
1044
Tanger
SKT
$4.42B
$1.54M 0.02%
89,645
+11,053
+14% +$192K
PFS icon
1045
Provident Financial Services
PFS
$3.24B
$1.54M 0.02%
65,822
+7,454
+13% +$179K
CNX icon
1046
CNX Resources
CNX
$5.29B
$1.54M 0.02%
74,211
+4,188
+6% +$69.7K
BLMN icon
1047
Bloomin' Brands
BLMN
$975M
$1.54M 0.02%
70,017
+8,633
+14% +$186K
TKR icon
1048
Timken Company
TKR
$9.03B
$1.54M 0.02%
25,300
+2,412
+11% +$160K
UMBF icon
1049
UMB Financial
UMBF
$11.4B
$1.53M 0.02%
15,797
+1,527
+11% +$156K
NMIH icon
1050
NMI Holdings
NMIH
$3.38B
$1.52M 0.02%
73,921
+9,114
+14% +$213K
40 41
42
43 44

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.