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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
TVTY
1201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.23M 0.01%
38,172
+4,706
+14% +$127K
ALG icon
1202
Alamo Group
ALG
$1.99B
$1.23M 0.01%
8,532
+1,052
+14% +$152K
MODV
1203
DELISTED
ModivCare
MODV
$1.23M 0.01%
10,621
+1,310
+14% +$151K
TMHC
1204
DELISTED
Taylor Morrison
TMHC
$1.23M 0.01%
45,038
+4,294
+11% +$131K
BCO icon
1205
Brink's
BCO
$4.72B
$1.23M 0.01%
18,014
+1,717
+11% +$118K
JBGS
1206
JBG SMITH
JBGS
$692M
$1.22M 0.01%
41,838
+3,989
+11% +$112K
MAC icon
1207
Macerich
MAC
$6.99B
$1.22M 0.01%
78,076
+7,444
+11% +$119K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$8.98B
$1.22M 0.01%
55,781
+9,335
+20% +$191K
CRNC icon
1209
Cerence
CRNC
$389M
$1.22M 0.01%
33,766
+21,165
+168% +$1.04M
NEOG icon
1210
Neogen
NEOG
$2.59B
$1.22M 0.01%
39,491
+3,852
+11% +$138K
BBT
1211
Beacon Financial Corp
BBT
$2.71B
$1.22M 0.01%
41,956
+5,179
+14% +$156K
PGTI
1212
DELISTED
PGT, Inc.
PGTI
$1.21M 0.01%
67,524
+6,716
+11% +$136K
CFFN icon
1213
Capitol Federal Financial
CFFN
$1.09B
$1.21M 0.01%
111,321
+13,737
+14% +$153K
NS
1214
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.01%
83,971
-15,061
-15% -$243K
ROCK icon
1215
Gibraltar Industries
ROCK
$1.45B
$1.21M 0.01%
28,173
+3,473
+14% +$183K
FHI icon
1216
Federated Hermes
FHI
$4.74B
$1.21M 0.01%
35,492
+3,384
+11% +$115K
CPB icon
1217
Campbell Soup
CPB
$6.94B
$1.21M 0.01%
27,050
+1,644
+6% +$72.7K
OSIS icon
1218
OSI Systems
OSIS
$3.77B
$1.21M 0.01%
14,174
+1,563
+12% +$131K
PNR icon
1219
Pentair
PNR
$10.7B
$1.2M 0.01%
22,141
+1,371
+7% +$82.9K
VRE
1220
DELISTED
Veris Residential
VRE
$1.2M 0.01%
68,996
+8,507
+14% +$148K
SLCA
1221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.01%
64,287
+7,926
+14% +$100K
HCSG icon
1222
Healthcare Services Group
HCSG
$1.45B
$1.19M 0.01%
64,260
+7,923
+14% +$137K
ADAM
1223
Adamas Trust
ADAM
$907M
$1.19M 0.01%
81,745
+10,079
+14% +$147K
OGN icon
1224
Organon & Co
OGN
$3.6B
$1.19M 0.01%
33,926
+2,101
+7% +$71.8K
HAE icon
1225
Haemonetics
HAE
$4.11B
$1.18M 0.01%
18,732
+1,788
+11% +$97.2K
47 48
49
50 51

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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.