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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
1026
DELISTED
PotlatchDeltic
PCH
$1.6M 0.01%
36,338
+4,382
+14% +$198K
KN icon
1027
Knowles
KN
$3.23B
$1.6M 0.01%
97,333
+13,837
+17% +$201K
BHF icon
1028
Brighthouse Financial
BHF
$3.44B
$1.59M 0.01%
31,099
+2,625
+9% +$137K
BWA icon
1029
BorgWarner
BWA
$14B
$1.59M 0.01%
44,963
+5,611
+14% +$191K
ACH
1030
Accendra Health
ACH
$84.6M
$1.59M 0.01%
81,588
+12,117
+17% +$236K
BILL icon
1031
BILL Holdings
BILL
$4.85B
$1.59M 0.01%
14,609
– –
PLAY icon
1032
Dave & Buster's
PLAY
$361M
$1.59M 0.01%
44,912
+6,122
+16% +$221K
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$42.6B
$1.59M 0.01%
174,327
+1,300
+0.8% +$11.3K
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.59M 0.01%
55,450
+7,721
+16% +$232K
WLK icon
1035
Westlake Corp
WLK
$10.1B
$1.59M 0.01%
+15,491
New +$1.56M
AHCO icon
1036
AdaptHealth
AHCO
$770M
$1.58M 0.01%
82,190
+12,338
+18% +$261K
LNTH icon
1037
Lantheus
LNTH
$6.57B
$1.58M 0.01%
30,965
-31,667
-51% -$1.95M
IDCC icon
1038
InterDigital
IDCC
$9.07B
$1.57M 0.01%
31,746
+4,725
+17% +$230K
EMBC icon
1039
Embecta
EMBC
$290M
$1.56M 0.01%
61,899
+9,237
+18% +$282K
ALLE icon
1040
Allegion
ALLE
$14.2B
$1.56M 0.01%
14,849
+2,001
+16% +$209K
ASB icon
1041
Associated Banc-Corp
ASB
$6.07B
$1.56M 0.01%
67,640
+8,047
+14% +$186K
BRBR icon
1042
BellRing Brands
BRBR
$1.26B
$1.56M 0.01%
60,931
+7,230
+13% +$174K
ALG icon
1043
Alamo Group
ALG
$2.01B
$1.56M 0.01%
11,013
+1,637
+17% +$237K
HII icon
1044
Huntington Ingalls Industries
HII
$12.9B
$1.56M 0.01%
6,745
+902
+15% +$212K
VIVO
1045
DELISTED
Meridian Bioscience Inc
VIVO
$1.55M 0.01%
46,820
+6,960
+17% +$224K
QRVO icon
1046
Qorvo
QRVO
$8.67B
$1.55M 0.01%
17,138
+2,042
+14% +$184K
TPR icon
1047
Tapestry
TPR
$25.9B
$1.55M 0.01%
40,731
+3,900
+11% +$134K
EPAC icon
1048
Enerpac Tool Group
EPAC
$1.91B
$1.55M 0.01%
60,865
+7,891
+15% +$190K
HAIN icon
1049
Hain Celestial
HAIN
$52.9M
$1.55M 0.01%
95,586
+13,770
+17% +$245K
CABO icon
1050
Cable One
CABO
$191M
$1.54M 0.01%
2,169
+234
+12% +$174K
40 41
42
43 44

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.