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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
-3.71%
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
$12.1B
AUM Growth
-$673M
Cap. Flow
-$74.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
3
AAPL icon
Apple
AAPL
+$69M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
AMZN icon
Amazon
AMZN
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
BLDR icon
Builders FirstSource
BLDR
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$435B
$23.4M 0.19%
168,846
+21,455
+15% +$3.08M
NOW icon
102
ServiceNow
NOW
$129B
$22.9M 0.19%
205,090
+27,425
+15% +$3.13M
UPS icon
103
United Parcel Service
UPS
$88.4B
$22.7M 0.19%
145,427
+19,023
+15% +$3.28M
LNT icon
104
Alliant Energy
LNT
$18.2B
$22.5M 0.19%
465,131
+434
+0.1% +$22.5K
BKNG icon
105
Booking.com
BKNG
$159B
$22.1M 0.18%
179,425
+18,400
+11% +$2.23M
BA icon
106
Boeing
BA
$183B
$21.9M 0.18%
114,008
+15,383
+16% +$3.37M
T icon
107
AT&T
T
$166B
$21.6M 0.18%
1,437,433
+190,624
+15% +$2.79M
SE icon
108
Sea Limited
SE
$78.5B
$21.5M 0.18%
488,713
-10,111
-2% -$494K
GS icon
109
Goldman Sachs
GS
$302B
$21.4M 0.18%
66,286
+8,306
+14% +$2.78M
RTX icon
110
RTX Corp
RTX
$300B
$21.1M 0.17%
292,657
+37,829
+15% +$3.24M
SBUX icon
111
Starbucks
SBUX
$124B
$21M 0.17%
230,303
+30,367
+15% +$2.98M
MDT icon
112
Medtronic
MDT
$116B
$21M 0.17%
267,653
+35,623
+15% +$2.98M
EVRG icon
113
Evergy
EVRG
$19.2B
$21M 0.17%
413,364
+337
+0.1% +$19.1K
MS icon
114
Morgan Stanley
MS
$342B
$21M 0.17%
256,535
+29,342
+13% +$2.55M
PLD icon
115
Prologis
PLD
$134B
$20.8M 0.17%
185,759
+24,703
+15% +$3.02M
DE icon
116
Deere & Co
DE
$167B
$20.7M 0.17%
54,825
+7,797
+17% +$3.22M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$20.6M 0.17%
70,646
+9,535
+16% +$2.98M
ELV icon
118
Elevance Health
ELV
$86.6B
$20.6M 0.17%
47,381
+6,038
+15% +$2.74M
TJX icon
119
TJX Companies
TJX
$169B
$20.5M 0.17%
231,075
+30,251
+15% +$2.66M
ADP icon
120
Automatic Data Processing
ADP
$107B
$19.9M 0.16%
82,837
+10,787
+15% +$2.63M
RYAAY icon
121
Ryanair
RYAAY
$30.8B
$19.5M 0.16%
501,353
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$19M 0.16%
273,536
+36,024
+15% +$2.6M
MRSH
123
Marsh
MRSH
$90.1B
$18.9M 0.16%
99,318
+13,037
+15% +$2.5M
NI icon
124
NiSource
NI
$20.1B
$18.9M 0.16%
764,727
+298
+0% +$8.05K
GILD icon
125
Gilead Sciences
GILD
$168B
$18.8M 0.16%
250,533
+32,990
+15% +$2.54M
3 4
5
6 7

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.