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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
OGN icon
1301
Organon & Co
OGN
$3.6B
$969K 0.01%
31,825
+55
+0.2% +$1.79K
CRNC icon
1302
Cerence
CRNC
$389M
$966K 0.01%
12,601
+45
+0.4% +$3.97K
CNX icon
1303
CNX Resources
CNX
$5.23B
$963K 0.01%
70,023
-1,972
-3% -$27.7K
FARO
1304
DELISTED
Faro Technologies
FARO
$963K 0.01%
13,759
-22
-0.2% -$1.58K
NCLH icon
1305
Norwegian Cruise Line
NCLH
$8.98B
$963K 0.01%
46,446
+75
+0.2% +$1.79K
SHEN icon
1306
Shenandoah Telecom
SHEN
$744M
$963K 0.01%
37,764
-120
-0.3% -$3.37K
VSH icon
1307
Vishay Intertechnology
VSH
$5.11B
$962K 0.01%
44,000
+156
+0.4% +$3.2K
WERN icon
1308
Werner Enterprises
WERN
$2.31B
$962K 0.01%
20,179
-244
-1% -$11.2K
GTY
1309
Getty Realty Corp
GTY
$2.05B
$957K 0.01%
29,815
+310
+1% +$9.81K
PBCT
1310
DELISTED
People's United Financial Inc
PBCT
$957K 0.01%
53,724
+94
+0.2% +$1.68K
PVH icon
1311
PVH
PVH
$3.77B
$951K 0.01%
8,918
-25
-0.3% -$2.73K
BRKL
1312
DELISTED
Brookline Bancorp
BRKL
$950K 0.01%
58,680
-607
-1% -$9.68K
POLY
1313
DELISTED
Plantronics, Inc.
POLY
$948K 0.01%
32,297
+208
+0.6% +$5.75K
BF.B icon
1314
Brown-Forman Class B
BF.B
$12.9B
$943K 0.01%
12,936
-9,962
-44% -$709K
VREX icon
1315
Varex Imaging
VREX
$780M
$940K 0.01%
29,779
-95
-0.3% -$2.69K
BKE icon
1316
Buckle
BKE
$2.31B
$939K 0.01%
22,199
-71
-0.3% -$3.22K
HII icon
1317
Huntington Ingalls Industries
HII
$12.8B
$939K 0.01%
5,028
-2
-0% -$387
STBA icon
1318
S&T Bancorp
STBA
$1.82B
$937K 0.01%
29,741
-90
-0.3% -$2.79K
CHCO icon
1319
City Holding Co
CHCO
$2.08B
$935K 0.01%
11,426
-238
-2% -$19.1K
NGVT icon
1320
Ingevity
NGVT
$2.59B
$934K 0.01%
13,025
-31
-0.2% -$2.36K
SPGI icon
1321
S&P Global
SPGI
$125B
$934K 0.01%
1,979
-184
-9% -$84.2K
USPH icon
1322
US Physical Therapy
USPH
$1.24B
$932K 0.01%
9,759
-27
-0.3% -$2.71K
DVA icon
1323
DaVita
DVA
$11.4B
$931K 0.01%
8,186
-219
-3% -$23.5K
PBF icon
1324
PBF Energy
PBF
$8.81B
$931K 0.01%
71,797
-230
-0.3% -$3.19K
RGNX icon
1325
Regenxbio
RGNX
$704M
$930K 0.01%
28,446
+21
+0.1% +$715
51 52
53
54 55

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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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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.