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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
BKE icon
1101
Buckle
BKE
$2.31B
$1.44M 0.01%
31,632
+4,703
+17% +$190K
SBH icon
1102
Sally Beauty Holdings
SBH
$1.55B
$1.43M 0.01%
114,532
+17,026
+17% +$209K
ROL icon
1103
Rollins
ROL
$17.4B
$1.43M 0.01%
39,124
+5,273
+16% +$205K
ICUI icon
1104
ICU Medical
ICUI
$4.58B
$1.43M 0.01%
9,062
+1,103
+14% +$168K
STBA icon
1105
S&T Bancorp
STBA
$1.82B
$1.43M 0.01%
41,743
+6,076
+17% +$213K
CRVL icon
1106
CorVel
CRVL
$3.25B
$1.42M 0.01%
29,379
+4,164
+17% +$207K
CXW icon
1107
CoreCivic
CXW
$3.13B
$1.42M 0.01%
123,056
+15,891
+15% +$176K
ADTN icon
1108
Adtran
ADTN
$658M
$1.42M 0.01%
75,630
+11,439
+18% +$230K
KMPR icon
1109
Kemper
KMPR
$1.59B
$1.41M 0.01%
28,739
+3,423
+14% +$172K
CRTO icon
1110
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.41M 0.01%
54,142
– –
PRAA icon
1111
PRA Group
PRAA
$762M
$1.41M 0.01%
41,714
+6,202
+17% +$204K
COTY icon
1112
Coty
COTY
$2.42B
$1.41M 0.01%
164,445
+21,374
+15% +$157K
CHH icon
1113
Choice Hotels
CHH
$4.71B
$1.4M 0.01%
12,468
+968
+8% +$116K
IRBT
1114
DELISTED
iRobot
IRBT
$1.4M 0.01%
29,142
+4,332
+17% +$229K
OFG icon
1115
OFG Bancorp
OFG
$2.26B
$1.4M 0.01%
50,903
+7,576
+17% +$208K
JHG
1116
DELISTED
Janus Henderson
JHG
$1.4M 0.01%
59,619
+7,074
+13% +$166K
STEL
1117
DELISTED
Stellar Bancorp
STEL
$1.4M 0.01%
+47,575
New +$1.47M
JOE icon
1118
St. Joe Company
JOE
$3.89B
$1.4M 0.01%
36,211
+5,081
+16% +$182K
AAL icon
1119
American Airlines Group
AAL
$9.97B
$1.4M 0.01%
109,855
+14,803
+16% +$201K
SAM icon
1120
Boston Beer
SAM
$1.9B
$1.4M 0.01%
4,241
+470
+12% +$171K
BOH icon
1121
Bank of Hawaii
BOH
$3.15B
$1.4M 0.01%
18,000
+2,068
+13% +$160K
FCF icon
1122
First Commonwealth Financial
FCF
$2.19B
$1.4M 0.01%
99,933
+14,853
+17% +$209K
GNL icon
1123
Global Net Lease
GNL
$1.9B
$1.4M 0.01%
111,084
+16,612
+18% +$206K
PATK icon
1124
Patrick Industries
PATK
$2.78B
$1.4M 0.01%
34,565
+4,880
+16% +$170K
COLM icon
1125
Columbia Sportswear
COLM
$2.96B
$1.4M 0.01%
15,927
+1,895
+14% +$153K
43 44
45
46 47

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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.