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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
ASIX icon
1276
AdvanSix
ASIX
$446M
$1M 0.01%
21,262
-58
-0.3% -$2.67K
CBRL icon
1277
Cracker Barrel
CBRL
$1.31B
$1M 0.01%
7,795
-43
-0.5% -$5.74K
FCFS icon
1278
FirstCash
FCFS
$9.14B
$1M 0.01%
13,405
+41
+0.3% +$3.15K
HCSG icon
1279
Healthcare Services Group
HCSG
$1.45B
$1M 0.01%
56,337
-270
-0.5% -$5.25K
OFG icon
1280
OFG Bancorp
OFG
$2.26B
$1M 0.01%
37,674
-1,497
-4% -$38.8K
EOCW.U
1281
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.01%
100,000
– –
SCUA.U
1282
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.01%
+100,000
New +$1M
NVRI icon
1283
Enviri
NVRI
$564M
$1M 0.01%
59,863
-180
-0.3% -$2.9K
DY icon
1284
Dycom Industries
DY
$12.3B
$996K 0.01%
10,624
+455
+4% +$38.5K
SLVRU
1285
DELISTED
SilverSPAC Inc. Unit
SLVRU
$994K 0.01%
100,000
– –
IPVA.U
1286
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$992K 0.01%
100,000
– –
STRA icon
1287
Strategic Education
STRA
$1.86B
$989K 0.01%
17,105
-64
-0.4% -$4.01K
TEVA icon
1288
Teva Pharmaceuticals
TEVA
$42.6B
$989K 0.01%
123,427
– –
ICHR icon
1289
Ichor Holdings
ICHR
$2.67B
$988K 0.01%
21,473
-29
-0.1% -$1.28K
WIX icon
1290
WIX.com
WIX
$3.35B
$988K 0.01%
6,264
– –
DIN icon
1291
Dine Brands
DIN
$440M
$987K 0.01%
13,013
-10
-0.1% -$810
IVZ icon
1292
Invesco
IVZ
$14.3B
$986K 0.01%
42,838
+51
+0.1% +$1.24K
MLKN icon
1293
MillerKnoll
MLKN
$1.62B
$985K 0.01%
25,123
+242
+1% +$9.42K
AIR icon
1294
AAR Corp
AIR
$5.77B
$984K 0.01%
25,201
-33
-0.1% -$1.18K
BDC icon
1295
Belden
BDC
$5.36B
$978K 0.01%
14,886
+68
+0.5% +$4.26K
CNO icon
1296
CNO Financial Group
CNO
$5.07B
$975K 0.01%
40,884
-1,334
-3% -$32.8K
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$2.05B
$974K 0.01%
43,560
+155
+0.4% +$3.49K
MMI icon
1298
Marcus & Millichap
MMI
$1.2B
$972K 0.01%
18,888
-18
-0.1% -$839
ROL icon
1299
Rollins
ROL
$17.4B
$972K 0.01%
28,409
+44
+0.2% +$1.54K
HZO icon
1300
MarineMax
HZO
$1.15B
$970K 0.01%
16,435
-52
-0.3% -$2.78K
50 51
52
53 54

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.