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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$124B
$20.3M 0.17%
194,835
+801
+0.4% +$83.4K
BA icon
102
Boeing
BA
$183B
$20.3M 0.17%
95,331
+634
+0.7% +$132K
CAT icon
103
Caterpillar
CAT
$393B
$20.2M 0.17%
88,222
+255
+0.3% +$61.6K
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$20.1M 0.17%
460,971
-14,798
-3% -$668K
IBM icon
105
IBM
IBM
$222B
$20.1M 0.17%
153,272
+444
+0.3% +$59.4K
PLD icon
106
Prologis
PLD
$134B
$19.5M 0.17%
156,485
+454
+0.3% +$55.8K
MS icon
107
Morgan Stanley
MS
$342B
$19.4M 0.17%
221,484
-1,351
-0.6% -$126K
NI icon
108
NiSource
NI
$20.1B
$19.3M 0.17%
689,114
-25,998
-4% -$711K
SPGI icon
109
S&P Global
SPGI
$121B
$19.2M 0.16%
55,808
-480
-0.9% -$169K
DE icon
110
Deere & Co
DE
$167B
$18.9M 0.16%
45,842
-584
-1% -$242K
RYAAY icon
111
Ryanair
RYAAY
$30.8B
$18.9M 0.16%
501,353
– –
GS icon
112
Goldman Sachs
GS
$302B
$18.8M 0.16%
57,407
+166
+0.3% +$57.8K
ELV icon
113
Elevance Health
ELV
$86.6B
$18.6M 0.16%
40,487
+117
+0.3% +$55.7K
LMT icon
114
Lockheed Martin
LMT
$140B
$18.2M 0.16%
38,518
-908
-2% -$426K
MDT icon
115
Medtronic
MDT
$116B
$18.2M 0.16%
225,498
+826
+0.4% +$67.3K
GE icon
116
GE Aerospace
GE
$379B
$17.7M 0.15%
231,380
-65,077
-22% -$4.35M
AMAT icon
117
Applied Materials
AMAT
$435B
$17.6M 0.15%
142,923
-2,499
-2% -$287K
GILD icon
118
Gilead Sciences
GILD
$168B
$17.5M 0.15%
211,397
-613
-0.3% -$50.8K
BKNG icon
119
Booking.com
BKNG
$159B
$17.4M 0.15%
164,400
+475
+0.3% +$46.2K
TD icon
120
Toronto Dominion Bank
TD
$204B
$17.1M 0.15%
286,364
+900
+0.3% +$58.2K
BLK icon
121
Blackrock
BLK
$180B
$17M 0.15%
25,387
-1
-0% -$704
ADI icon
122
Analog Devices
ADI
$187B
$16.9M 0.15%
85,924
-1,016
-1% -$182K
AXP icon
123
American Express
AXP
$232B
$16.6M 0.14%
100,927
-119
-0.1% -$19.7K
SYK icon
124
Stryker
SYK
$133B
$16.3M 0.14%
57,157
+226
+0.4% +$60K
GLOB icon
125
Globant
GLOB
$1.67B
$16.2M 0.14%
98,997
+7,019
+8% +$1.15M
3 4
5
6 7

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.