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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1026
Live Nation Entertainment
LYV
$43.3B
$1.69M 0.01%
24,167
+22
+0.1% +$1.61K
CELH icon
1027
Celsius Holdings
CELH
$7.28B
$1.69M 0.01%
54,588
+66
+0.1% +$2.08K
GL icon
1028
Globe Life
GL
$14B
$1.69M 0.01%
15,335
+44
+0.3% +$5.17K
LKFN icon
1029
Lakeland Financial Corp
LKFN
$1.56B
$1.68M 0.01%
26,840
-290
-1% -$20.2K
CPRX
1030
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68M 0.01%
101,377
-1,092
-1% -$18K
CNK icon
1031
Cinemark Holdings
CNK
$4.37B
$1.68M 0.01%
113,483
-1,222
-1% -$14.8K
MEI icon
1032
Methode Electronics
MEI
$593M
$1.68M 0.01%
38,215
-927
-2% -$43K
WKC icon
1033
World Kinect Corp
WKC
$1.9B
$1.68M 0.01%
65,561
-706
-1% -$19.2K
VGR
1034
DELISTED
Vector Group Ltd.
VGR
$1.67M 0.01%
139,316
-1,500
-1% -$18.9K
BDC icon
1035
Belden
BDC
$5.36B
$1.67M 0.01%
19,280
+23
+0.1% +$1.91K
WEN icon
1036
Wendy's
WEN
$1.65B
$1.67M 0.01%
76,759
+93
+0.1% +$2.04K
SFM icon
1037
Sprouts Farmers Market
SFM
$7.71B
$1.67M 0.01%
47,676
+58
+0.1% +$1.88K
CTS icon
1038
CTS Corp
CTS
$1.79B
$1.67M 0.01%
33,755
-364
-1% -$16.3K
UNFI icon
1039
United Natural Foods
UNFI
$2.94B
$1.67M 0.01%
63,352
+945
+2% +$34.4K
LITE icon
1040
Lumentum
LITE
$78B
$1.67M 0.01%
30,853
+173
+0.6% +$9.65K
VSTO
1041
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M 0.01%
59,911
-635
-1% -$17.4K
ZD icon
1042
Ziff Davis
ZD
$1.92B
$1.66M 0.01%
21,255
+25
+0.1% +$2.05K
OXM icon
1043
Oxford Industries
OXM
$542M
$1.66M 0.01%
15,695
-317
-2% -$35.4K
ELME
1044
Elme Communities
ELME
$144M
$1.65M 0.01%
92,665
-998
-1% -$18.3K
GEN icon
1045
Gen Digital
GEN
$17.7B
$1.65M 0.01%
96,430
-1,561
-2% -$31.3K
XPO icon
1046
XPO
XPO
$24.7B
$1.65M 0.01%
51,796
-11
-0% -$396
SYNH
1047
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.65M 0.01%
46,348
+56
+0.1% +$2.03K
MTSI icon
1048
MACOM Technology Solutions
MTSI
$23.5B
$1.65M 0.01%
23,257
+270
+1% +$18.2K
TAP icon
1049
Molson Coors Class B
TAP
$7.85B
$1.65M 0.01%
31,870
+92
+0.3% +$4.76K
MNRO icon
1050
Monro
MNRO
$352M
$1.64M 0.01%
33,243
-421
-1% -$20.9K
40 41
42
43 44

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.