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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
-0.71%
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
$8.6B
AUM Growth
-$362M
Cap. Flow
-$241M
Cap. Flow %
-2.81%
Top 10 Hldgs %
19.57%
Holding
1,868
New
66
Increased
596
Reduced
998
Closed
65

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$397M
2
NEE icon
NextEra Energy
NEE
+$24.3M
3
DUK icon
Duke Energy
DUK
+$20.3M
4
AMT icon
American Tower
AMT
+$17.9M
5
SO icon
Southern Company
SO
+$17.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
EPD icon
Enterprise Products Partners
EPD
+$71.4M
3
LNG icon
Cheniere Energy
LNG
+$56.3M
4
MPLX icon
MPLX
MPLX
+$55.2M
5
WMB icon
Williams Companies
WMB
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Consumer Discretionary 14.76%
3 Financials 11.04%
4 Utilities 9.63%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
1451
Standard Motor Products
SMP
$872M
$641K 0.01%
14,658
-666
-4% -$28.6K
TDS icon
1452
Telephone and Data Systems
TDS
$4.05B
$637K 0.01%
32,656
-523
-2% -$10.9K
IPVF.U
1453
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$633K 0.01%
62,794
-37,206
-37% -$373K
VIVO
1454
DELISTED
Meridian Bioscience Inc
VIVO
$632K 0.01%
32,872
-380
-1% -$7.58K
BANC icon
1455
Banc of California
BANC
$3.12B
$628K 0.01%
33,953
-316
-0.9% -$5.53K
PERI icon
1456
Perion Network
PERI
$384M
$627K 0.01%
36,178
– –
CNR
1457
Core Natural Resources Inc
CNR
$4.63B
$626K 0.01%
24,052
+794
+3% +$17.5K
FOXA icon
1458
Fox Class A
FOXA
$27.4B
$623K 0.01%
15,528
-365,434
-96% -$13.5M
RC
1459
Ready Capital
RC
$292M
$623K 0.01%
43,207
-1,065
-2% -$16.1K
GO icon
1460
Grocery Outlet
GO
$1.06B
$622K 0.01%
28,837
-177
-0.6% -$5.09K
GES
1461
DELISTED
Guess Inc
GES
$621K 0.01%
29,536
+140
+0.5% +$3.2K
SHLX
1462
DELISTED
Shell Midstream Partners, L.P.
SHLX
$619K 0.01%
52,613
-126,512
-71% -$1.61M
AHRT
1463
AH Realty Trust
AHRT
$507M
$618K 0.01%
46,244
-40
-0.1% -$529
MGPI icon
1464
MGP Ingredients
MGPI
$386M
$618K 0.01%
9,492
-615
-6% -$39.4K
OSUR icon
1465
OraSure Technologies
OSUR
$276M
$618K 0.01%
54,598
-625
-1% -$6.87K
GCO icon
1466
Genesco
GCO
$391M
$615K 0.01%
10,659
-245
-2% -$14.6K
SPNT icon
1467
SiriusPoint
SPNT
$2.7B
$615K 0.01%
66,379
+8,096
+14% +$77.7K
DHC
1468
Diversified Healthcare Trust
DHC
$2.02B
$613K 0.01%
180,739
-2,111
-1% -$7.96K
GAP
1469
The Gap Inc
GAP
$7.34B
$612K 0.01%
26,972
+952
+4% +$26.3K
HNGR
1470
DELISTED
Hanger Inc.
HNGR
$612K 0.01%
27,869
-1,708
-6% -$39.5K
WRLD icon
1471
World Acceptance Corp
WRLD
$876M
$606K 0.01%
3,197
+181
+6% +$33.4K
NXGN
1472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$604K 0.01%
42,842
+146
+0.3% +$2.27K
ECHO
1473
EchoStar
ECHO
$26.6B
$603K 0.01%
23,620
+4,683
+25% +$116K
SPTN
1474
DELISTED
SpartanNash
SPTN
$602K 0.01%
27,478
-333
-1% -$6.7K
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
$596K 0.01%
12,786
-140
-1% -$6.83K
57 58
59
60 61

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 Portfolio in Review

As of Q3 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,868 positions worth $8.6B, down 4% from $8.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2021 filing shows 66 new, 596 increased, 998 reduced and 65 closed positions. Its largest new stake was FIGS: 9,844,948 shares worth $366M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $135M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2021 buy was FIGS: 9,844,948 shares worth $366M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q3 2021, an estimated $24.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $135M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Fomento Económico Mexicano in Q3 2021, selling an estimated $7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $8.6B portfolio in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 65 in Q3 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4% quarter-over-quarter to $8.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.