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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
EPAC icon
1326
Enerpac Tool Group
EPAC
$1.89B
$924K 0.01%
45,568
-79
-0.2% -$1.7K
NLSN
1327
DELISTED
Nielsen Holdings plc
NLSN
$924K 0.01%
45,036
+72
+0.2% +$1.47K
APOG icon
1328
Apogee Enterprises
APOG
$888M
$922K 0.01%
19,148
-207
-1% -$9.04K
SABR icon
1329
Sabre
SABR
$892M
$921K 0.01%
107,234
+637
+0.6% +$6.11K
AMWD
1330
DELISTED
American Woodmark
AMWD
$920K 0.01%
14,107
+1,368
+11% +$92.6K
SCHL icon
1331
Scholastic
SCHL
$784M
$920K 0.01%
23,023
-63
-0.3% -$2.38K
UA icon
1332
Under Armour Class C
UA
$2.25B
$919K 0.01%
50,947
+12,690
+33% +$247K
SAFT icon
1333
Safety Insurance
SAFT
$1.52B
$915K 0.01%
10,757
-35
-0.3% -$2.81K
GIII icon
1334
G-III Apparel Group
GIII
$1.43B
$913K 0.01%
33,036
+24
+0.1% +$700
HLIT icon
1335
Harmonic Inc
HLIT
$1.42B
$912K 0.01%
77,521
+330
+0.4% +$3.4K
FULT icon
1336
Fulton Financial
FULT
$4.69B
$909K 0.01%
53,480
-396
-0.7% -$6.53K
ICLR icon
1337
Icon
ICLR
$12.9B
$909K 0.01%
2,934
– –
OPI
1338
DELISTED
Office Properties Income Trust
OPI
$909K 0.01%
36,600
-47
-0.1% -$1.21K
KAMN
1339
DELISTED
Kaman Corp
KAMN
$908K 0.01%
21,049
-57
-0.3% -$2.25K
ANDE icon
1340
Andersons Inc
ANDE
$2.21B
$906K 0.01%
23,397
-72
-0.3% -$2.53K
COIN icon
1341
Coinbase
COIN
$40.6B
$906K 0.01%
3,589
-6,742
-65% -$1.96M
CXW icon
1342
CoreCivic
CXW
$3.13B
$906K 0.01%
90,912
-290
-0.3% -$2.88K
RGR icon
1343
Sturm, Ruger & Co
RGR
$601M
$905K 0.01%
13,300
-42
-0.3% -$3.05K
VICR icon
1344
Vicor
VICR
$10.4B
$903K 0.01%
7,111
-9,064
-56% -$1.28M
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
$900K 0.01%
17,153
+84
+0.5% +$4.57K
HAE icon
1346
Haemonetics
HAE
$4.11B
$899K 0.01%
16,944
+107
+0.6% +$6.52K
TRIP icon
1347
TripAdvisor
TRIP
$1.29B
$895K 0.01%
32,840
+319
+1% +$9.78K
CTS icon
1348
CTS Corp
CTS
$1.79B
$894K 0.01%
24,356
-231
-0.9% -$8.08K
USNA icon
1349
Usana Health Sciences
USNA
$252M
$893K 0.01%
8,826
-278
-3% -$27.7K
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$885K 0.01%
33,466
-33
-0.1% -$839
52 53
54
55 56

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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.