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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.6B
$15.9M 0.16%
35,105
+3
+0% +$1.44K
NI icon
102
NiSource
NI
$20.1B
$15.7M 0.16%
625,180
+114,021
+22% +$3.36M
IBM icon
103
IBM
IBM
$222B
$15.7M 0.16%
132,107
+1,149
+0.9% +$151K
MDT icon
104
Medtronic
MDT
$116B
$15.7M 0.16%
194,349
-979
-0.5% -$88K
INTC icon
105
Intel
INTC
$509B
$15.5M 0.16%
600,582
+5,224
+0.9% +$178K
MS icon
106
Morgan Stanley
MS
$342B
$15.5M 0.16%
195,873
-7,884
-4% -$665K
NKE icon
107
Nike
NKE
$60.1B
$15.4M 0.15%
184,834
+103
+0.1% +$11.1K
NFLX icon
108
Netflix
NFLX
$309B
$15.3M 0.15%
650,470
+3,610
+0.6% +$80.2K
SPGI icon
109
S&P Global
SPGI
$121B
$15.2M 0.15%
49,834
-704
-1% -$252K
AMD icon
110
Advanced Micro Devices
AMD
$788B
$15M 0.15%
236,125
-924
-0.4% -$78.7K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.8M 0.15%
41,370
-68,453
-62% -$27.2M
GS icon
112
Goldman Sachs
GS
$302B
$14.6M 0.15%
49,930
-76
-0.2% -$24.6K
PYPL icon
113
PayPal
PYPL
$50.6B
$14.6M 0.15%
169,157
+546
+0.3% +$48.4K
SBUX icon
114
Starbucks
SBUX
$124B
$14.1M 0.14%
167,829
+840
+0.5% +$71.4K
ADP icon
115
Automatic Data Processing
ADP
$107B
$13.7M 0.14%
60,777
-47
-0.1% -$11.1K
DE icon
116
Deere & Co
DE
$167B
$13.6M 0.14%
40,682
+34
+0.1% +$11.6K
ORCL icon
117
Oracle
ORCL
$442B
$13.6M 0.14%
222,184
-7,021
-3% -$514K
LMT icon
118
Lockheed Martin
LMT
$140B
$13.3M 0.13%
34,517
+34
+0.1% +$14.2K
EA
119
DELISTED
Electronic Arts
EA
$13.1M 0.13%
113,636
-2,310
-2% -$292K
OGE icon
120
OGE Energy
OGE
$9.69B
$13M 0.13%
357,600
+56,043
+19% +$2.26M
CAT icon
121
Caterpillar
CAT
$393B
$12.7M 0.13%
77,217
-442
-0.6% -$80.7K
CI icon
122
Cigna
CI
$73.3B
$12.4M 0.12%
44,629
-1,566
-3% -$441K
BLK icon
123
Blackrock
BLK
$180B
$12.1M 0.12%
22,053
+1,318
+6% +$863K
AXP icon
124
American Express
AXP
$232B
$11.8M 0.12%
87,732
-1,081
-1% -$164K
TMUS icon
125
T-Mobile US
TMUS
$190B
$11.8M 0.12%
88,045
+2,260
+3% +$317K
3 4
5
6 7

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.