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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.1B
$29.1M 0.21%
268,043
+21,720
+9% +$2.33M
LOW icon
102
Lowe's Companies
LOW
$121B
$28.1M 0.2%
126,381
+8,559
+7% +$1.73M
UBER icon
103
Uber
UBER
$154B
$27.7M 0.2%
+450,644
New +$23.6M
GS icon
104
Goldman Sachs
GS
$302B
$27.5M 0.2%
71,414
+5,128
+8% +$1.71M
BKNG icon
105
Booking.com
BKNG
$159B
$27.1M 0.2%
191,000
+11,575
+6% +$1.44M
RTX icon
106
RTX Corp
RTX
$300B
$26.5M 0.19%
314,882
+22,225
+8% +$1.76M
T icon
107
AT&T
T
$166B
$26.3M 0.19%
1,565,761
+128,328
+9% +$2.03M
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$26M 0.19%
77,099
+6,453
+9% +$1.92M
GLOB icon
109
Globant
GLOB
$1.67B
$25.9M 0.19%
108,770
-30,225
-22% -$6.17M
MS icon
110
Morgan Stanley
MS
$342B
$25.8M 0.19%
276,758
+20,223
+8% +$1.62M
UPS icon
111
United Parcel Service
UPS
$88.4B
$24.9M 0.18%
158,384
+12,957
+9% +$1.96M
BLK icon
112
Blackrock
BLK
$180B
$24.9M 0.18%
30,622
+2,403
+9% +$1.68M
LNT icon
113
Alliant Energy
LNT
$18.2B
$24.3M 0.18%
473,249
+8,118
+2% +$405K
ELV icon
114
Elevance Health
ELV
$86.6B
$24.3M 0.18%
51,453
+4,072
+9% +$1.88M
SBUX icon
115
Starbucks
SBUX
$124B
$24M 0.17%
250,215
+19,912
+9% +$1.94M
MDT icon
116
Medtronic
MDT
$116B
$24M 0.17%
291,370
+23,717
+9% +$1.81M
RYAAY icon
117
Ryanair
RYAAY
$30.8B
$24M 0.17%
449,278
-52,075
-10% -$2.29M
AXP icon
118
American Express
AXP
$232B
$23.6M 0.17%
126,073
+9,091
+8% +$1.46M
TJX icon
119
TJX Companies
TJX
$169B
$23.5M 0.17%
250,539
+19,464
+8% +$1.75M
DE icon
120
Deere & Co
DE
$167B
$23.5M 0.17%
58,654
+3,829
+7% +$1.44M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$23M 0.17%
56,429
+4,534
+9% +$1.67M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$22.9M 0.17%
445,586
+25,535
+6% +$1.34M
LRCX icon
123
Lam Research
LRCX
$408B
$22.6M 0.16%
288,610
+20,590
+8% +$1.4M
SCHW
124
Charles Schwab
SCHW
$189B
$22.4M 0.16%
325,899
+26,914
+9% +$1.55M
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.7B
$22.3M 0.16%
474,700
+49,635
+12% +$2.21M
3 4
5
6 7

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.