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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1051
Henry Schein
HSIC
$10B
$1.85M 0.01%
22,847
-132
-0.6% -$10.4K
SUPN icon
1052
Supernus Pharmaceuticals
SUPN
$2.74B
$1.85M 0.01%
61,578
+4,340
+8% +$152K
MGPI icon
1053
MGP Ingredients
MGPI
$389M
$1.85M 0.01%
17,416
+1,115
+7% +$111K
JOE icon
1054
St. Joe Company
JOE
$3.89B
$1.85M 0.01%
38,270
+2,445
+7% +$107K
BOH icon
1055
Bank of Hawaii
BOH
$3.15B
$1.85M 0.01%
44,818
+26,876
+150% +$1.19M
ARWR icon
1056
Arrowhead Research
ARWR
$12.1B
$1.84M 0.01%
51,674
+2,891
+6% +$99.7K
ALLE icon
1057
Allegion
ALLE
$14.2B
$1.84M 0.01%
15,338
+446
+3% +$48.7K
SMTC icon
1058
Semtech
SMTC
$12.4B
$1.84M 0.01%
72,296
+4,703
+7% +$102K
GEN icon
1059
Gen Digital
GEN
$17.7B
$1.84M 0.01%
99,205
+2,775
+3% +$48.5K
APA icon
1060
APA Corp
APA
$14B
$1.84M 0.01%
53,821
-683
-1% -$23.8K
ESHAU
1061
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.84M 0.01%
+180,978
New +$1.83M
EAT icon
1062
Brinker International
EAT
$10.2B
$1.83M 0.01%
50,072
+3,417
+7% +$129K
SFM icon
1063
Sprouts Farmers Market
SFM
$7.71B
$1.83M 0.01%
49,812
+2,136
+4% +$74.6K
VAL icon
1064
Valaris
VAL
$5.91B
$1.83M 0.01%
29,073
+1,984
+7% +$120K
PLAB icon
1065
Photronics
PLAB
$1.97B
$1.82M 0.01%
70,620
+5,250
+8% +$97.4K
ETSY icon
1066
Etsy
ETSY
$7.4B
$1.82M 0.01%
21,513
+206
+1% +$19.4K
CBT icon
1067
Cabot Corp
CBT
$4.45B
$1.82M 0.01%
27,140
+1,771
+7% +$126K
BANF icon
1068
BancFirst
BANF
$3.89B
$1.81M 0.01%
19,710
+1,261
+7% +$106K
VSH icon
1069
Vishay Intertechnology
VSH
$5.11B
$1.81M 0.01%
61,673
+3,315
+6% +$81K
BKU icon
1070
Bankunited
BKU
$3.41B
$1.81M 0.01%
84,107
+3,980
+5% +$81.9K
CSGS
1071
DELISTED
CSG Systems International
CSGS
$1.81M 0.01%
34,355
+2,508
+8% +$128K
DAY
1072
DELISTED
Dayforce
DAY
$1.81M 0.01%
27,038
+955
+4% +$61.5K
EFOR
1073
Everforth Inc
EFOR
$1.37B
$1.8M 0.01%
23,831
+1,356
+6% +$97.5K
ODP
1074
DELISTED
ODP
ODP
$1.8M 0.01%
38,392
-4,293
-10% -$184K
HBI
1075
DELISTED
Hanesbrands
HBI
$1.79M 0.01%
395,098
+25,185
+7% +$115K
41 42
43
44 45

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.