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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
CVS icon
101
CVS Health
CVS
$121B
$20.7M 0.18%
222,105
+30,078
+16% +$2.9M
DE icon
102
Deere & Co
DE
$167B
$19.9M 0.17%
46,426
+5,744
+14% +$2.33M
GS icon
103
Goldman Sachs
GS
$302B
$19.7M 0.17%
57,241
+7,311
+15% +$2.55M
NI icon
104
NiSource
NI
$20.1B
$19.6M 0.17%
715,112
+89,932
+14% +$2.36M
SBUX icon
105
Starbucks
SBUX
$124B
$19.2M 0.16%
194,034
+26,205
+16% +$2.47M
LMT icon
106
Lockheed Martin
LMT
$140B
$19.2M 0.16%
39,426
+4,909
+14% +$2.28M
MS icon
107
Morgan Stanley
MS
$342B
$18.9M 0.16%
222,835
+26,962
+14% +$2.3M
SE icon
108
Sea Limited
SE
$78.5B
$18.9M 0.16%
363,372
+405
+0.1% +$21.8K
SPGI icon
109
S&P Global
SPGI
$121B
$18.9M 0.16%
56,288
+6,454
+13% +$2.13M
INTU icon
110
Intuit
INTU
$91.6B
$18.5M 0.16%
47,646
+6,387
+15% +$2.53M
TD icon
111
Toronto Dominion Bank
TD
$204B
$18.5M 0.16%
285,464
+2,000
+0.7% +$129K
INTC icon
112
Intel
INTC
$509B
$18.4M 0.16%
697,604
+97,022
+16% +$2.69M
GILD icon
113
Gilead Sciences
GILD
$168B
$18.2M 0.15%
212,010
+28,681
+16% +$2.27M
BA icon
114
Boeing
BA
$183B
$18M 0.15%
94,697
+13,052
+16% +$2.13M
BLK icon
115
Blackrock
BLK
$180B
$18M 0.15%
25,388
+3,335
+15% +$2.23M
AMD icon
116
Advanced Micro Devices
AMD
$788B
$17.7M 0.15%
272,542
+36,417
+15% +$2.4M
PLD icon
117
Prologis
PLD
$134B
$17.6M 0.15%
156,031
+47,737
+44% +$5.29M
MDT icon
118
Medtronic
MDT
$116B
$17.5M 0.15%
224,672
+30,323
+16% +$2.46M
CI icon
119
Cigna
CI
$73.3B
$17.1M 0.14%
51,680
+7,051
+16% +$2.23M
ADP icon
120
Automatic Data Processing
ADP
$107B
$16.7M 0.14%
70,120
+9,343
+15% +$2.29M
OGE icon
121
OGE Energy
OGE
$9.69B
$16.1M 0.14%
407,950
+50,350
+14% +$1.91M
ISRG icon
122
Intuitive Surgical
ISRG
$142B
$15.8M 0.13%
59,734
+7,500
+14% +$1.83M
TJX icon
123
TJX Companies
TJX
$169B
$15.6M 0.13%
196,258
+24,884
+15% +$1.84M
CB icon
124
Chubb
CB
$132B
$15.5M 0.13%
70,158
+9,070
+15% +$1.89M
GE icon
125
GE Aerospace
GE
$379B
$15.5M 0.13%
296,457
+39,015
+15% +$1.92M
3 4
5
6 7

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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.