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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
MHK icon
1351
Mohawk Industries
MHK
$9.42B
$911K 0.01%
8,914
+1,201
+16% +$118K
PRG icon
1352
PROG Holdings
PRG
$1.7B
$904K 0.01%
53,547
+7,564
+16% +$129K
CHCT
1353
Community Healthcare Trust
CHCT
$433M
$901K 0.01%
25,180
+3,913
+18% +$133K
PDFS icon
1354
PDF Solutions
PDFS
$2.13B
$901K 0.01%
31,607
+4,776
+18% +$129K
SKYW icon
1355
Skywest
SKYW
$4.21B
$894K 0.01%
54,151
+8,059
+17% +$141K
MLAB icon
1356
Mesa Laboratories
MLAB
$633M
$892K 0.01%
5,369
+815
+18% +$128K
TTEC icon
1357
TTEC Holdings
TTEC
$77.4M
$892K 0.01%
20,214
+3,009
+17% +$135K
INVA icon
1358
Innoviva
INVA
$1.5B
$891K 0.01%
67,215
+10,055
+18% +$132K
RXO icon
1359
RXO
RXO
$3.85B
$891K 0.01%
+51,785
New +$919K
SMG icon
1360
ScottsMiracle-Gro
SMG
$3.59B
$884K 0.01%
18,195
+2,159
+13% +$108K
UTL icon
1361
Unitil
UTL
$992M
$882K 0.01%
17,166
+2,556
+17% +$130K
SAH icon
1362
Sonic Automotive
SAH
$2.51B
$880K 0.01%
17,865
+991
+6% +$47.4K
GDEN
1363
DELISTED
Golden Entertainment
GDEN
$879K 0.01%
23,490
+3,492
+17% +$144K
ALGM icon
1364
Allegro MicroSystems
ALGM
$8.23B
$878K 0.01%
+29,261
New +$798K
KMT icon
1365
Kennametal
KMT
$2.32B
$872K 0.01%
36,248
+3,999
+12% +$99K
NCLH icon
1366
Norwegian Cruise Line
NCLH
$8.98B
$872K 0.01%
71,230
+9,594
+16% +$144K
AMWD
1367
DELISTED
American Woodmark
AMWD
$869K 0.01%
17,789
+2,670
+18% +$133K
CAL icon
1368
Caleres
CAL
$461M
$869K 0.01%
39,025
+5,552
+17% +$136K
DAN icon
1369
Dana Inc
DAN
$3.26B
$868K 0.01%
57,395
+6,810
+13% +$106K
MYE icon
1370
Myers Industries
MYE
$1.25B
$868K 0.01%
39,060
+5,833
+18% +$121K
VREX icon
1371
Varex Imaging
VREX
$780M
$867K 0.01%
42,702
+6,348
+17% +$133K
DMC
1372
Del Monte Corp
DMC
$1.44B
$858K 0.01%
32,773
+4,881
+17% +$129K
KREF
1373
KKR Real Estate Finance Trust
KREF
$502M
$857K 0.01%
61,404
+8,402
+16% +$137K
BGS icon
1374
B&G Foods
BGS
$299M
$855K 0.01%
76,701
+11,401
+17% +$159K
SHEN icon
1375
Shenandoah Telecom
SHEN
$744M
$851K 0.01%
53,616
+7,990
+18% +$146K
53 54
55
56 57

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HHII
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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.