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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1251
DELISTED
Triumph Group
TGI
$1.04M 0.01%
56,133
+4,078
+8% +$79.6K
DFIN icon
1252
Donnelley Financial Solutions
DFIN
$1.22B
$1.04M 0.01%
22,044
-380
-2% -$16.5K
AZZ icon
1253
AZZ Inc
AZZ
$4.52B
$1.04M 0.01%
18,774
-236
-1% -$12.8K
NWL icon
1254
Newell Brands
NWL
$2.63B
$1.04M 0.01%
47,522
+76
+0.2% +$1.72K
MNDY icon
1255
monday.com
MNDY
$3.99B
$1.04M 0.01%
3,355
-3,327
-50% -$1.14M
DLX icon
1256
Deluxe
DLX
$1.11B
$1.03M 0.01%
32,202
-56
-0.2% -$1.98K
PRA
1257
DELISTED
ProAssurance
PRA
$1.03M 0.01%
40,801
-129
-0.3% -$3.08K
VC icon
1258
Visteon
VC
$2.86B
$1.03M 0.01%
9,282
+37
+0.4% +$4.11K
XRX icon
1259
Xerox
XRX
$412M
$1.03M 0.01%
45,572
+167
+0.4% +$3.39K
TPH
1260
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
36,847
-746
-2% -$18.8K
OLLI icon
1261
Ollie's Bargain Outlet
OLLI
$4.7B
$1.03M 0.01%
20,064
+5
+0% +$305
SBRA icon
1262
Sabra Healthcare REIT
SBRA
$5.15B
$1.03M 0.01%
75,817
+2,863
+4% +$40.5K
GFF icon
1263
Griffon
GFF
$4.8B
$1.02M 0.01%
35,983
-115
-0.3% -$3.07K
SXI icon
1264
Standex International
SXI
$3.97B
$1.02M 0.01%
9,228
-31
-0.3% -$3.37K
UVV icon
1265
Universal Corp
UVV
$1.12B
$1.02M 0.01%
18,598
-37
-0.2% -$1.84K
SBSI icon
1266
Southside Bancshares
SBSI
$984M
$1.02M 0.01%
24,394
-365
-1% -$15.1K
DXC icon
1267
DXC Technology
DXC
$1.79B
$1.02M 0.01%
31,660
+92
+0.3% +$3K
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$391M
$1.02M 0.01%
13,598
-43
-0.3% -$3.37K
TEX icon
1269
Terex
TEX
$7.57B
$1.02M 0.01%
23,142
+82
+0.4% +$3.68K
DISH
1270
DELISTED
DISH Network Corp.
DISH
$1.02M 0.01%
31,343
+148
+0.5% +$5.51K
LTC
1271
LTC Properties
LTC
$2.1B
$1.02M 0.01%
29,759
-95
-0.3% -$3.17K
TCBI icon
1272
Texas Capital Bancshares
TCBI
$4.38B
$1.01M 0.01%
16,779
+63
+0.4% +$3.8K
RDNT icon
1273
RadNet
RDNT
$6.08B
$1.01M 0.01%
33,522
+81
+0.2% +$2.39K
BANF icon
1274
BancFirst
BANF
$3.89B
$1.01M 0.01%
14,278
-140
-1% -$9.25K
NBHC icon
1275
National Bank Holdings
NBHC
$1.94B
$1.01M 0.01%
22,899
-455
-2% -$19.8K
49 50
51
52 53

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.