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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
REG icon
1076
Regency Centers
REG
$13.9B
$1.47M 0.01%
20,618
+1,277
+7% +$89.3K
SNA icon
1077
Snap-on
SNA
$21.1B
$1.47M 0.01%
7,150
+407
+6% +$85.9K
EAT icon
1078
Brinker International
EAT
$10.5B
$1.47M 0.01%
38,449
+4,122
+12% +$154K
NGC
1079
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.46M 0.01%
+150,000
New +$1.46M
GCP
1080
DELISTED
GCP Applied Technologies Inc.
GCP
$1.46M 0.01%
46,530
+5,974
+15% +$189K
AN icon
1081
AutoNation
AN
$6.9B
$1.46M 0.01%
14,652
+1,397
+11% +$154K
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
$1.46M 0.01%
7,775
+742
+11% +$136K
LNC icon
1083
Lincoln National
LNC
$8.44B
$1.46M 0.01%
22,287
+966
+5% +$66K
POLY
1084
DELISTED
Plantronics, Inc.
POLY
$1.45M 0.01%
36,880
+4,583
+14% +$130K
ALEX
1085
DELISTED
Alexander & Baldwin
ALEX
$1.45M 0.01%
62,528
+7,710
+14% +$178K
OPCH icon
1086
Option Care Health
OPCH
$3.57B
$1.45M 0.01%
50,760
+4,840
+11% +$122K
GBX icon
1087
The Greenbrier Companies
GBX
$1.41B
$1.45M 0.01%
28,058
+3,460
+14% +$156K
POST icon
1088
Post Holdings
POST
$3.65B
$1.45M 0.01%
20,857
-8,800
-30% -$616K
XRAY icon
1089
Dentsply Sirona
XRAY
$2.27B
$1.44M 0.01%
29,250
+1,811
+7% +$95.7K
GPRE icon
1090
Green Plains
GPRE
$1.06B
$1.43M 0.01%
46,205
+5,697
+14% +$179K
GEL icon
1091
Genesis Energy
GEL
$1.94B
$1.43M 0.01%
121,923
– –
CRI icon
1092
Carter's
CRI
$1.43B
$1.43M 0.01%
15,490
+1,477
+11% +$139K
SLGN icon
1093
Silgan Holdings
SLGN
$4.3B
$1.42M 0.01%
30,753
+2,932
+11% +$127K
HAS icon
1094
Hasbro
HAS
$13.4B
$1.42M 0.01%
17,350
+1,074
+7% +$101K
WEN icon
1095
Wendy's
WEN
$1.65B
$1.42M 0.01%
64,688
+6,168
+11% +$139K
LPSN icon
1096
LivePerson
LPSN
$34.1M
$1.42M 0.01%
3,877
+561
+17% +$227K
CBT icon
1097
Cabot Corp
CBT
$4.46B
$1.42M 0.01%
20,739
+1,931
+10% +$127K
UHS icon
1098
Universal Health Services
UHS
$10.2B
$1.42M 0.01%
9,784
+606
+7% +$83.8K
APPS icon
1099
Digital Turbine
APPS
$1.5B
$1.42M 0.01%
32,337
+3,184
+11% +$144K
ADNT icon
1100
Adient
ADNT
$1.44B
$1.42M 0.01%
34,731
+3,493
+11% +$150K
42 43
44
45 46

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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.