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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
INVX
1451
Innovex International
INVX
$2.16B
$899K 0.01%
38,628
+2,713
+8% +$69.1K
AHRT
1452
AH Realty Trust
AHRT
$508M
$897K 0.01%
76,796
+5,082
+7% +$59.3K
GIII icon
1453
G-III Apparel Group
GIII
$1.43B
$894K 0.01%
46,381
+1,127
+2% +$19.4K
SPTN
1454
DELISTED
SpartanNash
SPTN
$894K 0.01%
39,699
+2,349
+6% +$55.1K
DMC
1455
Del Monte Corp
DMC
$1.45B
$893K 0.01%
34,725
+2,302
+7% +$63.5K
NVRI icon
1456
Enviri
NVRI
$576M
$890K 0.01%
90,133
+5,983
+7% +$49.3K
CENTA icon
1457
Central Garden & Pet Co Class A
CENTA
$2.43B
$884K 0.01%
30,316
+2,081
+7% +$60.1K
RL icon
1458
Ralph Lauren
RL
$23B
$884K 0.01%
7,168
+201
+3% +$23.2K
CFFN icon
1459
Capitol Federal Financial
CFFN
$1.09B
$883K 0.01%
143,136
+9,073
+7% +$56.4K
WT icon
1460
WisdomTree
WT
$3.42B
$880K 0.01%
128,229
+10,326
+9% +$69K
SPNT icon
1461
SiriusPoint
SPNT
$2.68B
$875K 0.01%
96,946
+7,002
+8% +$64K
MCW
1462
DELISTED
Mister Car Wash
MCW
$875K 0.01%
90,673
+6,710
+8% +$58.2K
SBSI icon
1463
Southside Bancshares
SBSI
$980M
$869K 0.01%
33,209
+1,476
+5% +$43K
BLFS icon
1464
BioLife Solutions
BLFS
$1.72B
$868K 0.01%
39,297
+3,072
+8% +$64.7K
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
$867K 0.01%
99,222
+6,280
+7% +$57.3K
HTLD icon
1466
Heartland Express
HTLD
$988M
$864K 0.01%
52,679
+3,337
+7% +$52K
GEF icon
1467
Greif
GEF
$5.06B
$864K 0.01%
12,538
+1,005
+9% +$64.5K
MMI icon
1468
Marcus & Millichap
MMI
$1.19B
$863K 0.01%
27,400
+1,141
+4% +$35.3K
THRY icon
1469
Thryv Holdings
THRY
$94.7M
$862K 0.01%
35,034
+2,546
+8% +$59.2K
DLX icon
1470
Deluxe
DLX
$1.1B
$859K 0.01%
49,127
+3,454
+8% +$54.2K
SAH icon
1471
Sonic Automotive
SAH
$2.51B
$857K 0.01%
17,979
+304
+2% +$14K
RGNX icon
1472
Regenxbio
RGNX
$701M
$854K 0.01%
42,745
+2,864
+7% +$55.2K
ADTN icon
1473
Adtran
ADTN
$668M
$852K 0.01%
80,907
+6,083
+8% +$60.3K
INVA icon
1474
Innoviva
INVA
$1.5B
$848K 0.01%
66,639
+140
+0.2% +$1.75K
ANIP icon
1475
ANI Pharmaceuticals
ANIP
$1.71B
$847K 0.01%
15,739
+2,802
+22% +$124K
57 58
59
60 61

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.