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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$14.5M 0.15%
59,386
-7
-0% -$1.53K
LNT icon
127
Alliant Energy
LNT
$18.2B
$14.3M 0.15%
232,490
+152
+0.1% +$8.71K
TGT icon
128
Target
TGT
$69.9B
$14.2M 0.15%
61,257
-740
-1% -$180K
ELV icon
129
Elevance Health
ELV
$86.6B
$14.1M 0.15%
30,465
-89
-0.3% -$37.4K
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$14M 0.15%
261,505
+7,658
+3% +$372K
CAT icon
131
Caterpillar
CAT
$393B
$14M 0.15%
67,898
-709
-1% -$143K
HDB icon
132
HDFC Bank
HDB
$119B
$14M 0.15%
431,378
+12,860
+3% +$450K
BA icon
133
Boeing
BA
$183B
$14M 0.15%
69,341
+294
+0.4% +$62.1K
JOYY
134
JOYY Inc
JOYY
$3.74B
$13.7M 0.14%
302,000
– –
MU icon
135
Micron Technology
MU
$1.03T
$13.1M 0.14%
140,407
-669
-0.5% -$52.2K
ADP icon
136
Automatic Data Processing
ADP
$107B
$13M 0.14%
52,891
-128
-0.2% -$29K
GE icon
137
GE Aerospace
GE
$379B
$13M 0.14%
221,238
+449
+0.2% +$28.2K
AXP icon
138
American Express
AXP
$232B
$12.9M 0.14%
78,749
-1,891
-2% -$322K
MMM icon
139
3M
MMM
$94.8B
$12.8M 0.13%
86,507
-219
-0.3% -$32.6K
LRCX icon
140
Lam Research
LRCX
$408B
$12.7M 0.13%
176,730
-1,850
-1% -$116K
ATO icon
141
Atmos Energy
ATO
$28.7B
$12.6M 0.13%
120,516
+232
+0.2% +$22K
NTES icon
142
NetEase
NTES
$79.5B
$12.6M 0.13%
124,000
– –
PAA icon
143
Plains All American Pipeline
PAA
$16.4B
$12.5M 0.13%
1,343,605
+11,987
+0.9% +$120K
SHOP icon
144
Shopify
SHOP
$194B
$12.4M 0.13%
90,290
– –
DE icon
145
Deere & Co
DE
$167B
$12.4M 0.13%
36,175
-444
-1% -$154K
BKNG icon
146
Booking.com
BKNG
$159B
$12.4M 0.13%
128,850
+200
+0.2% +$19K
DELL icon
147
Dell
DELL
$313B
$12.1M 0.13%
215,000
-209,195
-49% -$11.7M
ADI icon
148
Analog Devices
ADI
$187B
$11.9M 0.12%
67,454
+48
+0.1% +$8.51K
PBA icon
149
Pembina Pipeline
PBA
$28.4B
$11.8M 0.12%
389,121
– –
FN icon
150
Fabrinet
FN
$20.5B
$11.7M 0.12%
98,441
+1,558
+2% +$173K
4 5
6
7 8

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VARA
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EIM
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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.