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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
GEL icon
1126
Genesis Energy
GEL
$1.92B
$1.31M 0.01%
121,923
+8,055
+7% +$89.6K
OPCH icon
1127
Option Care Health
OPCH
$3.61B
$1.31M 0.01%
45,920
+164
+0.4% +$4.31K
MSM icon
1128
MSC Industrial Direct
MSM
$6.77B
$1.3M 0.01%
15,523
-2
-0% -$167
XIFR
1129
XPLR Infrastructure LP
XIFR
$1.09B
$1.3M 0.01%
15,416
-14,736
-49% -$1.23M
CNK icon
1130
Cinemark Holdings
CNK
$4.37B
$1.3M 0.01%
80,468
-258
-0.3% -$4.83K
JOE icon
1131
St. Joe Company
JOE
$3.89B
$1.3M 0.01%
24,922
-80
-0.3% -$3.88K
MLAB icon
1132
Mesa Laboratories
MLAB
$633M
$1.3M 0.01%
3,949
+4
+0.1% +$1.26K
WBD icon
1133
Warner Bros
WBD
$69.6B
$1.29M 0.01%
54,738
+49
+0.1% +$1.22K
AEO icon
1134
American Eagle Outfitters
AEO
$2.73B
$1.29M 0.01%
50,867
+445
+0.9% +$11.3K
BLMN icon
1135
Bloomin' Brands
BLMN
$924M
$1.29M 0.01%
61,384
-178
-0.3% -$3.76K
VRTV
1136
DELISTED
VERITIV CORPORATION
VRTV
$1.28M 0.01%
10,478
-271
-3% -$32.6K
GCP
1137
DELISTED
GCP Applied Technologies Inc.
GCP
$1.28M 0.01%
40,556
-117
-0.3% -$2.98K
FNB icon
1138
FNB Corp
FNB
$6.88B
$1.28M 0.01%
105,738
+179
+0.2% +$2.16K
KBH icon
1139
KB Home
KBH
$3.45B
$1.27M 0.01%
28,416
-1,302
-4% -$54.5K
PMT
1140
PennyMac Mortgage Investment
PMT
$828M
$1.27M 0.01%
73,318
-890
-1% -$16.9K
WKC icon
1141
World Kinect Corp
WKC
$1.9B
$1.26M 0.01%
47,744
-404
-0.8% -$11.5K
AVNS
1142
DELISTED
Avanos Medical
AVNS
$1.26M 0.01%
36,420
-68
-0.2% -$2.2K
NBTB icon
1143
NBT Bancorp
NBTB
$2.79B
$1.26M 0.01%
32,764
-94
-0.3% -$3.51K
MUR icon
1144
Murphy Oil
MUR
$4.99B
$1.26M 0.01%
48,138
+178
+0.4% +$4.92K
EAT icon
1145
Brinker International
EAT
$10.2B
$1.26M 0.01%
34,327
-362
-1% -$15K
SEE
1146
DELISTED
Sealed Air
SEE
$1.25M 0.01%
18,596
-188
-1% -$11.7K
MHK icon
1147
Mohawk Industries
MHK
$9.42B
$1.25M 0.01%
6,886
-121
-2% -$21.6K
TTEC icon
1148
TTEC Holdings
TTEC
$77.4M
$1.25M 0.01%
13,851
-43
-0.3% -$3.9K
LNN icon
1149
Lindsay Corp
LNN
$1.17B
$1.25M 0.01%
8,244
-26
-0.3% -$3.97K
CYH icon
1150
Community Health Systems
CYH
$419M
$1.25M 0.01%
93,857
-278
-0.3% -$3.49K
44 45
46
47 48

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VARA
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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.