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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
VRTS icon
1126
Virtus Investment Partners
VRTS
$1.14B
$1.39M 0.01%
7,275
+1,044
+17% +$187K
UVV icon
1127
Universal Corp
UVV
$1.12B
$1.39M 0.01%
26,279
+3,864
+17% +$201K
DEA
1128
Easterly Government Properties
DEA
$1.18B
$1.39M 0.01%
38,859
+5,761
+17% +$224K
BDC icon
1129
Belden
BDC
$5.36B
$1.39M 0.01%
19,257
+2,000
+12% +$145K
IVZ icon
1130
Invesco
IVZ
$14.3B
$1.38M 0.01%
76,877
+10,339
+16% +$177K
FHI icon
1131
Federated Hermes
FHI
$4.74B
$1.38M 0.01%
38,030
+4,457
+13% +$156K
PARR icon
1132
Par Pacific Holdings
PARR
$4.12B
$1.38M 0.01%
59,390
+8,946
+18% +$195K
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.38M 0.01%
21,723
+2,672
+14% +$194K
DGII icon
1134
Digi International
DGII
$3.23B
$1.38M 0.01%
37,770
+5,803
+18% +$223K
SXT icon
1135
Sensient Technologies
SXT
$5.53B
$1.38M 0.01%
18,911
+2,244
+13% +$161K
VNT icon
1136
Vontier
VNT
$4.47B
$1.37M 0.01%
71,075
+8,453
+13% +$158K
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.01%
38,015
+4,180
+12% +$163K
IPGP icon
1138
IPG Photonics
IPGP
$3.57B
$1.37M 0.01%
14,464
+1,326
+10% +$119K
LRN icon
1139
Stride
LRN
$3.48B
$1.37M 0.01%
43,751
+6,730
+18% +$247K
CTLT
1140
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.01%
30,420
+4,207
+16% +$229K
CNX icon
1141
CNX Resources
CNX
$5.23B
$1.37M 0.01%
81,189
+6,075
+8% +$105K
CATY icon
1142
Cathay General Bancorp
CATY
$4.31B
$1.36M 0.01%
33,476
+3,969
+13% +$172K
CCL icon
1143
Carnival Corporation Ltd
CCL
$38.9B
$1.36M 0.01%
169,277
+24,897
+17% +$215K
FBK icon
1144
FB Financial Corp
FBK
$3.1B
$1.36M 0.01%
37,669
+5,631
+18% +$226K
ENS icon
1145
EnerSys
ENS
$7.2B
$1.36M 0.01%
18,368
+2,248
+14% +$157K
MHO icon
1146
M/I Homes
MHO
$3.9B
$1.36M 0.01%
29,355
+4,061
+16% +$174K
RHI icon
1147
Robert Half
RHI
$4.48B
$1.35M 0.01%
18,340
+2,314
+14% +$177K
SSTK icon
1148
Shutterstock
SSTK
$217M
$1.35M 0.01%
25,681
+3,724
+17% +$190K
TCBI icon
1149
Texas Capital Bancshares
TCBI
$4.38B
$1.35M 0.01%
22,448
+2,670
+13% +$158K
DVAX
1150
DELISTED
Dynavax Technologies
DVAX
$1.35M 0.01%
126,987
+19,820
+18% +$230K
44 45
46
47 48

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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.