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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1426
DaVita
DVA
$11.5B
$969K 0.01%
9,649
+332
+4% +$30.8K
AVID
1427
DELISTED
Avid Technology Inc
AVID
$962K 0.01%
37,721
+2,563
+7% +$66.4K
NBR icon
1428
Nabors Industries
NBR
$1.34B
$953K 0.01%
10,241
+731
+8% +$74.3K
MTUS icon
1429
Metallus
MTUS
$899M
$952K 0.01%
44,141
+2,235
+5% +$40.5K
MHK icon
1430
Mohawk Industries
MHK
$9.45B
$951K 0.01%
9,218
+278
+3% +$27.2K
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
$950K 0.01%
96,909
+58,467
+152% +$682K
VTLE
1432
DELISTED
Vital Energy
VTLE
$949K 0.01%
21,022
+3,219
+18% +$145K
APPS icon
1433
Digital Turbine
APPS
$1.53B
$947K 0.01%
102,038
+6,459
+7% +$71.1K
MATV icon
1434
Mativ Holdings
MATV
$665M
$937K 0.01%
61,992
+3,817
+7% +$67.6K
PRDO icon
1435
Perdoceo Education
PRDO
$2B
$936K 0.01%
76,275
+5,154
+7% +$64.8K
SNCY
1436
DELISTED
Sun Country Airlines
SNCY
$929K 0.01%
41,326
+6,836
+20% +$131K
OGN icon
1437
Organon & Co
OGN
$3.6B
$926K 0.01%
44,484
+1,363
+3% +$29.6K
LPG icon
1438
Dorian LPG
LPG
$1.97B
$924K 0.01%
36,033
+2,281
+7% +$51.8K
UTL icon
1439
Unitil
UTL
$996M
$922K 0.01%
18,184
+1,206
+7% +$66.9K
PRA
1440
DELISTED
ProAssurance
PRA
$922K 0.01%
61,072
+3,934
+7% +$61.9K
GAP
1441
The Gap Inc
GAP
$7.3B
$921K 0.01%
103,126
+7,763
+8% +$69.2K
TDS icon
1442
Telephone and Data Systems
TDS
$3.97B
$919K 0.01%
111,707
+6,025
+6% +$51.1K
CHCT
1443
Community Healthcare Trust
CHCT
$437M
$913K 0.01%
27,652
+2,740
+11% +$95.3K
MCY icon
1444
Mercury Insurance
MCY
$5.84B
$909K 0.01%
30,043
+1,901
+7% +$58K
TGI
1445
DELISTED
Triumph Group
TGI
$909K 0.01%
73,487
+4,652
+7% +$53.1K
TTGT icon
1446
TechTarget
TTGT
$274M
$909K 0.01%
29,193
+921
+3% +$31.3K
BDN
1447
Brandywine Realty Trust
BDN
$551M
$904K 0.01%
194,328
+12,665
+7% +$51.7K
PUMP icon
1448
ProPetro Holding
PUMP
$1.42B
$902K 0.01%
109,413
+7,527
+7% +$55.3K
SHC icon
1449
Sotera Health
SHC
$5.41B
$901K 0.01%
47,798
+3,325
+7% +$52.8K
MOMO
1450
Hello Group
MOMO
$847M
$899K 0.01%
+93,592
New +$822K
56 57
58
59 60

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.