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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
NVEE
1126
DELISTED
NV5 Global
NVEE
$1.36M 0.01%
40,892
+5,084
+14% +$149K
CUBI icon
1127
Customers Bancorp
CUBI
$2.82B
$1.36M 0.01%
26,104
+3,567
+16% +$217K
SITM icon
1128
SiTime
SITM
$20.7B
$1.36M 0.01%
5,493
+524
+11% +$114K
EXTR icon
1129
Extreme Networks
EXTR
$3.16B
$1.36M 0.01%
111,394
+13,231
+13% +$165K
VGR
1130
DELISTED
Vector Group Ltd.
VGR
$1.36M 0.01%
112,817
+13,910
+14% +$155K
ACIW icon
1131
ACI Worldwide
ACIW
$5.42B
$1.36M 0.01%
43,087
+4,108
+11% +$137K
BANF icon
1132
BancFirst
BANF
$3.89B
$1.36M 0.01%
16,302
+2,024
+14% +$157K
SABR icon
1133
Sabre
SABR
$892M
$1.35M 0.01%
118,536
+11,302
+11% +$111K
NBTB icon
1134
NBT Bancorp
NBTB
$2.79B
$1.35M 0.01%
37,372
+4,608
+14% +$179K
IPAR icon
1135
Interparfums
IPAR
$3.7B
$1.35M 0.01%
15,320
+1,889
+14% +$175K
TAP icon
1136
Molson Coors Class B
TAP
$7.85B
$1.35M 0.01%
25,209
+1,561
+7% +$78.7K
XNCR icon
1137
Xencor
XNCR
$1.71B
$1.34M 0.01%
50,417
+6,216
+14% +$200K
ECPG icon
1138
Encore Capital Group
ECPG
$2.15B
$1.34M 0.01%
21,380
+2,638
+14% +$172K
SAM icon
1139
Boston Beer
SAM
$1.9B
$1.34M 0.01%
3,440
+328
+11% +$137K
PCH
1140
DELISTED
PotlatchDeltic
PCH
$1.33M 0.01%
25,311
+3,064
+14% +$167K
TTMI icon
1141
TTM Technologies
TTMI
$14.6B
$1.33M 0.01%
89,968
+11,093
+14% +$152K
PLMR icon
1142
Palomar
PLMR
$3.37B
$1.33M 0.01%
20,815
+2,567
+14% +$146K
VSAT icon
1143
Viasat
VSAT
$11.4B
$1.33M 0.01%
27,264
+2,914
+12% +$134K
ZION icon
1144
Zions Bancorporation
ZION
$10.5B
$1.33M 0.01%
20,288
+649
+3% +$44.4K
SEE
1145
DELISTED
Sealed Air
SEE
$1.33M 0.01%
19,824
+1,228
+7% +$81.8K
ALLE icon
1146
Allegion
ALLE
$14.2B
$1.32M 0.01%
12,002
+744
+7% +$88.3K
ANDE icon
1147
Andersons Inc
ANDE
$2.21B
$1.32M 0.01%
26,232
+2,835
+12% +$119K
SFM icon
1148
Sprouts Farmers Market
SFM
$7.71B
$1.32M 0.01%
41,142
+3,923
+11% +$117K
UPBD icon
1149
Upbound Group
UPBD
$1.15B
$1.31M 0.01%
52,140
+6,429
+14% +$232K
NSP icon
1150
Insperity
NSP
$2.05B
$1.31M 0.01%
13,067
+1,195
+10% +$119K
44 45
46
47 48

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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.