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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1276
Amkor Technology
AMKR
$14.3B
$1.08M 0.01%
45,184
+5,384
+14% +$125K
DIN icon
1277
Dine Brands
DIN
$440M
$1.08M 0.01%
16,779
+2,492
+17% +$174K
GNRC icon
1278
Generac Holdings
GNRC
$12.8B
$1.08M 0.01%
10,709
+1,373
+15% +$155K
VSAT icon
1279
Viasat
VSAT
$11.4B
$1.08M 0.01%
34,003
+4,048
+14% +$142K
AZZ icon
1280
AZZ Inc
AZZ
$4.52B
$1.07M 0.01%
26,608
+4,022
+18% +$158K
GAP
1281
The Gap Inc
GAP
$7.34B
$1.07M 0.01%
94,895
+10,277
+12% +$123K
PUMP icon
1282
ProPetro Holding
PUMP
$1.42B
$1.07M 0.01%
102,983
+23,124
+29% +$244K
ADEA icon
1283
Adeia
ADEA
$3.16B
$1.07M 0.01%
112,437
-246,414
-69% -$2.51M
AMSF icon
1284
AMERISAFE
AMSF
$504M
$1.06M 0.01%
20,501
+2,931
+17% +$155K
WERN icon
1285
Werner Enterprises
WERN
$2.31B
$1.06M 0.01%
26,442
+3,058
+13% +$125K
COKE icon
1286
Coca-Cola Consolidated
COKE
$12.7B
$1.06M 0.01%
20,710
+2,460
+13% +$118K
NXRT
1287
NexPoint Residential Trust
NXRT
$636M
$1.06M 0.01%
24,335
+3,537
+17% +$158K
APOG icon
1288
Apogee Enterprises
APOG
$888M
$1.06M 0.01%
23,768
+3,580
+18% +$161K
PFBC icon
1289
Preferred Bank
PFBC
$1.28B
$1.05M 0.01%
14,136
+1,721
+14% +$125K
PGNY icon
1290
Progyny
PGNY
$1.99B
$1.05M 0.01%
33,845
+4,273
+14% +$154K
STAA icon
1291
STAAR Surgical
STAA
$1.26B
$1.05M 0.01%
21,686
+2,640
+14% +$166K
LZB icon
1292
La-Z-Boy
LZB
$1.67B
$1.05M 0.01%
46,058
+6,521
+16% +$159K
TMP icon
1293
Tompkins Financial
TMP
$1.45B
$1.05M 0.01%
13,486
+1,999
+17% +$159K
MBC icon
1294
MasterBrand
MBC
$1.89B
$1.04M 0.01%
+138,398
New +$1.13M
GHC icon
1295
Graham Holdings Company
GHC
$4.97B
$1.04M 0.01%
1,727
+189
+12% +$115K
DDD icon
1296
3D Systems Corp
DDD
$601M
$1.04M 0.01%
140,373
+21,671
+18% +$190K
DFIN icon
1297
Donnelley Financial Solutions
DFIN
$1.22B
$1.03M 0.01%
26,787
+3,503
+15% +$131K
CITE
1298
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.03M 0.01%
100,000
– –
DXC icon
1299
DXC Technology
DXC
$1.79B
$1.03M 0.01%
38,889
+5,265
+16% +$146K
TGR
1300
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.03M 0.01%
100,000
– –
50 51
52
53 54

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.