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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1101
BorgWarner
BWA
$13.8B
$1.36M 0.01%
34,188
+51
+0.1% +$2.05K
SAFE
1102
Safehold
SAFE
$1.1B
$1.36M 0.01%
10,788
-379
-3% -$46.2K
NWBI icon
1103
Northwest Bancshares
NWBI
$2.31B
$1.35M 0.01%
95,657
-551
-0.6% -$7.67K
CHX
1104
DELISTED
ChampionX
CHX
$1.35M 0.01%
66,996
+326
+0.5% +$7.67K
EG icon
1105
Everest Group
EG
$14B
$1.35M 0.01%
4,942
-55
-1% -$14.9K
ACIW icon
1106
ACI Worldwide
ACIW
$5.42B
$1.35M 0.01%
38,979
+165
+0.4% +$5.29K
CDMO
1107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.35M 0.01%
+46,362
New +$1.33M
HSIC icon
1108
Henry Schein
HSIC
$10B
$1.35M 0.01%
17,406
-100
-0.6% -$7.64K
SAFM
1109
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.01%
7,033
+25
+0.4% +$4.71K
IRBT
1110
DELISTED
iRobot
IRBT
$1.34M 0.01%
20,375
-894
-4% -$70.7K
GVA icon
1111
Granite Construction
GVA
$5.41B
$1.34M 0.01%
34,636
-106
-0.3% -$4.2K
PCH
1112
DELISTED
PotlatchDeltic
PCH
$1.34M 0.01%
22,247
+97
+0.4% +$5.44K
HOPE icon
1113
Hope Bancorp
HOPE
$1.85B
$1.34M 0.01%
90,847
-2,336
-3% -$34.5K
VSXY
1114
Victoria's Secret
VSXY
$7.24B
$1.33M 0.01%
24,021
-789
-3% -$41.1K
PSMT icon
1115
Pricesmart
PSMT
$5.55B
$1.33M 0.01%
18,183
-666
-4% -$50.1K
NWSA icon
1116
News Corp Class A
NWSA
$15.6B
$1.33M 0.01%
59,430
+505
+0.9% +$11.5K
NRG icon
1117
NRG Energy
NRG
$25.2B
$1.32M 0.01%
30,732
+57
+0.2% +$2.24K
FLS icon
1118
Flowserve
FLS
$10.3B
$1.32M 0.01%
43,190
+155
+0.4% +$5.12K
LEN.B icon
1119
Lennar Class B
LEN.B
$20.7B
$1.31M 0.01%
+14,458
New +$1.19M
MTOR
1120
DELISTED
MERITOR, Inc.
MTOR
$1.31M 0.01%
53,014
-169
-0.3% -$4.31K
NJR icon
1121
New Jersey Resources
NJR
$5.64B
$1.31M 0.01%
31,972
+113
+0.4% +$4.37K
HAIN icon
1122
Hain Celestial
HAIN
$53.9M
$1.31M 0.01%
30,794
+3,120
+11% +$133K
SNBR
1123
DELISTED
Sleep Number
SNBR
$1.31M 0.01%
17,117
-794
-4% -$66.5K
ARI
1124
Apollo Commercial Real Estate
ARI
$886M
$1.31M 0.01%
99,388
-317
-0.3% -$4.58K
FL
1125
DELISTED
Foot Locker
FL
$1.31M 0.01%
29,943
+182
+0.6% +$8.65K
43 44
45
46 47

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VARA
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P
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.