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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
HPP
1151
Hudson Pacific Properties
HPP
$787M
$1.25M 0.01%
7,222
+26
+0.4% +$4.74K
PENG
1152
Penguin Solutions Inc
PENG
$3.12B
$1.24M 0.01%
35,006
+56
+0.2% +$1.59K
ZION icon
1153
Zions Bancorporation
ZION
$10.5B
$1.24M 0.01%
19,639
-671
-3% -$42.8K
ILPT
1154
Industrial Logistics Properties Trust
ILPT
$611M
$1.24M 0.01%
49,433
-89
-0.2% -$2.25K
NVEE
1155
DELISTED
NV5 Global
NVEE
$1.24M 0.01%
+35,808
New +$1.03M
PSB
1156
DELISTED
PS Business Parks, Inc.
PSB
$1.23M 0.01%
6,668
+25
+0.4% +$4.4K
GATX icon
1157
GATX Corp
GATX
$6.33B
$1.23M 0.01%
11,770
+42
+0.4% +$4.19K
HQY icon
1158
HealthEquity
HQY
$8.83B
$1.23M 0.01%
27,687
+138
+0.5% +$8.04K
MAC icon
1159
Macerich
MAC
$6.99B
$1.22M 0.01%
70,632
+260
+0.4% +$4.87K
OXM icon
1160
Oxford Industries
OXM
$542M
$1.22M 0.01%
12,003
-37
-0.3% -$3.6K
HOMB icon
1161
Home BancShares
HOMB
$6.27B
$1.22M 0.01%
49,976
+103
+0.2% +$2.54K
LZB icon
1162
La-Z-Boy
LZB
$1.67B
$1.22M 0.01%
33,499
-800
-2% -$27.9K
HMN icon
1163
Horace Mann Educators
HMN
$2.1B
$1.21M 0.01%
31,357
-99
-0.3% -$3.89K
FHI icon
1164
Federated Hermes
FHI
$4.74B
$1.21M 0.01%
32,108
-122
-0.4% -$4.23K
ELF icon
1165
e.l.f. Beauty
ELF
$5.43B
$1.2M 0.01%
36,183
+31
+0.1% +$961
FRT icon
1166
Federal Realty Investment Trust
FRT
$10.3B
$1.2M 0.01%
8,788
+17
+0.2% +$2.16K
CSR
1167
Centerspace
CSR
$939M
$1.2M 0.01%
10,794
+145
+1% +$15K
GNL icon
1168
Global Net Lease
GNL
$1.9B
$1.2M 0.01%
78,304
+2,261
+3% +$35.1K
FBNC icon
1169
First Bancorp
FBNC
$2.74B
$1.19M 0.01%
26,097
+7,191
+38% +$337K
ASTE icon
1170
Astec Industries
ASTE
$975M
$1.19M 0.01%
17,206
-49
-0.3% -$3.07K
HCC icon
1171
Warrior Met Coal
HCC
$4.98B
$1.19M 0.01%
46,376
+2,911
+7% +$70K
SLGN icon
1172
Silgan Holdings
SLGN
$4.46B
$1.19M 0.01%
27,821
+99
+0.4% +$4.09K
UHS icon
1173
Universal Health Services
UHS
$10.1B
$1.19M 0.01%
9,178
-330
-3% -$42.4K
FBK icon
1174
FB Financial Corp
FBK
$3.1B
$1.19M 0.01%
27,046
+113
+0.4% +$5.07K
KEX icon
1175
Kirby Corp
KEX
$7.26B
$1.18M 0.01%
19,930
+72
+0.4% +$4.03K
45 46
47
48 49

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VARA
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EIM
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HHII
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MIM
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PCM
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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.