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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
HCMA
1301
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.01%
100,000
– –
SCUA
1302
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.03M 0.01%
100,000
– –
GOGO icon
1303
Gogo Inc
GOGO
$377M
$1.02M 0.01%
69,466
+9,668
+16% +$140K
VECO icon
1304
Veeco
VECO
$3.28B
$1.02M 0.01%
55,036
+8,182
+17% +$154K
CXAC
1305
DELISTED
C5 Acquisition Corporation
CXAC
$1.02M 0.01%
100,000
– –
KD icon
1306
Kyndryl
KD
$3.04B
$1.02M 0.01%
91,821
+10,904
+13% +$110K
ADAM
1307
Adamas Trust
ADAM
$907M
$1.02M 0.01%
99,280
+13,242
+15% +$141K
CCSI icon
1308
Consensus Cloud Solutions
CCSI
$717M
$1.01M 0.01%
18,886
+2,808
+17% +$153K
OMCL icon
1309
Omnicell
OMCL
$1.72B
$1.01M 0.01%
20,086
+2,526
+14% +$152K
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.01M 0.01%
81,026
+12,185
+18% +$156K
PRA
1311
DELISTED
ProAssurance
PRA
$1.01M 0.01%
57,754
+8,587
+17% +$169K
MP icon
1312
MP Materials
MP
$9.91B
$1.01M 0.01%
41,532
+4,931
+13% +$149K
EOCW
1313
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.01M 0.01%
100,000
– –
CCRN
1314
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.01%
37,918
+4,827
+15% +$158K
CLB icon
1315
Core Laboratories
CLB
$569M
$1.01M 0.01%
49,627
+7,419
+18% +$144K
BHE icon
1316
Benchmark Electronics
BHE
$2.89B
$1M 0.01%
37,646
+5,611
+18% +$155K
SLVR
1317
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1M 0.01%
99,999
– –
ENR icon
1318
Energizer
ENR
$1.55B
$1M 0.01%
29,811
+3,537
+13% +$109K
QURE icon
1319
uniQure
QURE
$3.26B
$1M 0.01%
44,090
+6,623
+18% +$143K
PRDO icon
1320
Perdoceo Education
PRDO
$1.99B
$999K 0.01%
71,887
+10,152
+16% +$129K
HBI
1321
DELISTED
Hanesbrands
HBI
$998K 0.01%
156,978
+18,629
+13% +$128K
MATW icon
1322
Matthews International
MATW
$722M
$997K 0.01%
32,755
+4,869
+17% +$136K
CNK icon
1323
Cinemark Holdings
CNK
$4.37B
$993K 0.01%
114,705
+16,944
+17% +$191K
ASTE icon
1324
Astec Industries
ASTE
$975M
$988K 0.01%
24,307
+3,474
+17% +$140K
WAFD icon
1325
WaFd
WAFD
$2.81B
$986K 0.01%
29,389
+3,489
+13% +$122K
51 52
53
54 55

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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.