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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1101
Independent Bank
INDB
$4.05B
$623K ﹤0.01%
9,463
-20,043
-68% -$1.11M
CHH icon
1102
Choice Hotels
CHH
$4.71B
$622K ﹤0.01%
5,494
+393
+8% +$44.9K
BOH icon
1103
Bank of Hawaii
BOH
$3.15B
$622K ﹤0.01%
8,578
-17,982
-68% -$1.03M
HUBG icon
1104
HUB Group
HUBG
$2.55B
$619K ﹤0.01%
13,462
-28,544
-68% -$1.12M
VAC icon
1105
Marriott Vacations Worldwide
VAC
$4.17B
$619K ﹤0.01%
7,289
+421
+6% +$35.9K
ABR icon
1106
Arbor Realty Trust
ABR
$981M
$617K ﹤0.01%
40,677
-84,009
-67% -$1.16M
LIVN icon
1107
LivaNova
LIVN
$4.53B
$615K ﹤0.01%
11,890
+979
+9% +$47.4K
ENOV icon
1108
Enovis
ENOV
$1.48B
$614K ﹤0.01%
10,962
+912
+9% +$45.5K
ARCB icon
1109
ArcBest
ARCB
$3.28B
$614K ﹤0.01%
5,106
-10,956
-68% -$1.21M
FBP icon
1110
First Bancorp
FBP
$4.49B
$613K ﹤0.01%
37,235
-81,966
-69% -$1.21M
AMN icon
1111
AMN Healthcare
AMN
$1.34B
$611K ﹤0.01%
8,155
-17,242
-68% -$1.23M
CRI icon
1112
Carter's
CRI
$1.44B
$609K ﹤0.01%
8,126
+581
+8% +$40.3K
CXT icon
1113
Crane NXT
CXT
$2.96B
$606K ﹤0.01%
10,653
+877
+9% +$46.6K
CNR
1114
Core Natural Resources Inc
CNR
$4.64B
$605K ﹤0.01%
6,023
-13,222
-69% -$1.34M
AX icon
1115
Axos Financial
AX
$5.72B
$605K ﹤0.01%
11,088
-23,984
-68% -$1M
COLM icon
1116
Columbia Sportswear
COLM
$2.96B
$605K ﹤0.01%
7,610
+531
+8% +$40.5K
FTDR icon
1117
Frontdoor
FTDR
$5.83B
$605K ﹤0.01%
17,181
-36,529
-68% -$1.21M
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
$602K ﹤0.01%
20,694
-43,421
-68% -$1.01M
IDCC icon
1119
InterDigital
IDCC
$8.88B
$602K ﹤0.01%
5,546
-12,108
-69% -$1.12M
WSFS icon
1120
WSFS Financial
WSFS
$4.17B
$602K ﹤0.01%
13,105
-27,715
-68% -$1.09M
SXT icon
1121
Sensient Technologies
SXT
$5.53B
$602K ﹤0.01%
9,117
-19,129
-68% -$1.13M
LBRT icon
1122
Liberty Energy
LBRT
$3.45B
$601K ﹤0.01%
33,110
-70,554
-68% -$1.34M
CBU icon
1123
Community Bank
CBU
$3.46B
$600K ﹤0.01%
11,520
-24,266
-68% -$1.09M
SHAK icon
1124
Shake Shack
SHAK
$2.98B
$600K ﹤0.01%
8,091
-16,972
-68% -$1.04M
VSTS icon
1125
Vestis
VSTS
$1.79B
$596K ﹤0.01%
+28,209
New +$484K
43 44
45
46 47

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.