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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
PLMR icon
1176
Palomar
PLMR
$3.37B
$1.18M 0.01%
18,248
-30
-0.2% -$2.33K
BEN icon
1177
Franklin Resources
BEN
$17.2B
$1.18M 0.01%
35,271
-18
-0.1% -$592
EPR icon
1178
EPR Properties
EPR
$4.73B
$1.18M 0.01%
24,801
+88
+0.4% +$4.37K
OSIS icon
1179
OSI Systems
OSIS
$3.77B
$1.18M 0.01%
12,611
-67
-0.5% -$6.29K
TTMI icon
1180
TTM Technologies
TTMI
$14.6B
$1.18M 0.01%
78,875
-2,856
-3% -$39.8K
SUPN icon
1181
Supernus Pharmaceuticals
SUPN
$2.74B
$1.17M 0.01%
40,194
-102
-0.3% -$3.1K
WABC icon
1182
Westamerica Bancorp
WABC
$1.39B
$1.17M 0.01%
20,305
-65
-0.3% -$3.66K
COTY icon
1183
Coty
COTY
$2.42B
$1.17M 0.01%
111,259
+715
+0.6% +$6.71K
KMPR icon
1184
Kemper
KMPR
$1.59B
$1.17M 0.01%
19,838
+79
+0.4% +$4.81K
ECPG icon
1185
Encore Capital Group
ECPG
$2.15B
$1.16M 0.01%
18,742
-4,209
-18% -$237K
LW icon
1186
Lamb Weston
LW
$7.39B
$1.16M 0.01%
18,334
+148
+0.8% +$8.54K
PGNY icon
1187
Progyny
PGNY
$1.99B
$1.16M 0.01%
23,086
+345
+2% +$19.3K
FCF icon
1188
First Commonwealth Financial
FCF
$2.19B
$1.15M 0.01%
71,750
-992
-1% -$15.1K
EWQ icon
1189
iShares MSCI France ETF
EWQ
$332M
$1.15M 0.01%
29,570
– –
RWT
1190
Redwood Trust
RWT
$599M
$1.14M 0.01%
86,672
+952
+1% +$12.9K
LOPE icon
1191
Grand Canyon Education
LOPE
$3.79B
$1.14M 0.01%
13,286
-1,642
-11% -$135K
TNC icon
1192
Tennant Co
TNC
$1.15B
$1.14M 0.01%
14,010
-145
-1% -$11.6K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.01%
98,907
-40,997
-29% -$438K
NAVI icon
1194
Navient
NAVI
$867M
$1.13M 0.01%
53,436
-2,014
-4% -$40.7K
GBX icon
1195
The Greenbrier Companies
GBX
$1.42B
$1.13M 0.01%
24,598
+49
+0.2% +$2.13K
ENVA icon
1196
Enova International
ENVA
$6.52B
$1.13M 0.01%
27,527
-431
-2% -$16.3K
ADUS icon
1197
Addus HomeCare
ADUS
$2.2B
$1.13M 0.01%
12,038
-30
-0.2% -$2.7K
KALU icon
1198
Kaiser Aluminum
KALU
$2.99B
$1.13M 0.01%
11,989
-36
-0.3% -$3.64K
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.13M 0.01%
44,179
-44
-0.1% -$1.05K
KRA
1200
DELISTED
Kraton Corporation
KRA
$1.13M 0.01%
24,298
-77
-0.3% -$3.53K
46 47
48
49 50

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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.