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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.4B
$15.2M 0.15%
1,416,954
+73,349
+5% +$785K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$15M 0.15%
216,500
+173,000
+398% +$12.2M
GS icon
128
Goldman Sachs
GS
$302B
$15M 0.15%
45,420
+32,812
+260% +$11.6M
EOG icon
129
EOG Resources
EOG
$75.1B
$14.9M 0.15%
125,238
+1,334
+1% +$149K
NOW icon
130
ServiceNow
NOW
$129B
$14.9M 0.15%
133,805
+8,915
+7% +$999K
RYAAY icon
131
Ryanair
RYAAY
$30.8B
$14.8M 0.15%
425,140
-2,068
-0.5% -$85K
DAVA icon
132
Endava
DAVA
$162M
$14.8M 0.15%
111,362
+300
+0.3% +$37.8K
BLK icon
133
Blackrock
BLK
$180B
$14.6M 0.14%
19,078
+1,154
+6% +$902K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$14.4M 0.14%
47,867
+3,061
+7% +$894K
LMT icon
135
Lockheed Martin
LMT
$140B
$14.3M 0.14%
32,430
+1,622
+5% +$658K
EA
136
DELISTED
Electronic Arts
EA
$14.2M 0.14%
112,628
+2,131
+2% +$277K
C icon
137
Citigroup
C
$231B
$14.2M 0.14%
265,518
+16,458
+7% +$1.02M
BA icon
138
Boeing
BA
$183B
$14M 0.14%
73,326
+3,985
+6% +$800K
SBUX icon
139
Starbucks
SBUX
$124B
$14M 0.14%
153,913
+5,802
+4% +$548K
TGT icon
140
Target
TGT
$69.9B
$13.6M 0.13%
64,108
+2,851
+5% +$617K
GE icon
141
GE Aerospace
GE
$379B
$13.5M 0.13%
236,096
+14,858
+7% +$886K
BKNG icon
142
Booking.com
BKNG
$159B
$12.9M 0.13%
137,350
+8,500
+7% +$794K
ADP icon
143
Automatic Data Processing
ADP
$107B
$12.8M 0.13%
56,203
+3,312
+6% +$709K
MO icon
144
Altria Group
MO
$107B
$12.7M 0.13%
243,946
+13,371
+6% +$681K
CB icon
145
Chubb
CB
$132B
$12.3M 0.12%
57,634
+3,568
+7% +$725K
OGE icon
146
OGE Energy
OGE
$9.69B
$12.1M 0.12%
296,474
+69,798
+31% +$2.65M
SYK icon
147
Stryker
SYK
$133B
$12M 0.12%
44,923
+2,781
+7% +$720K
ZTS icon
148
Zoetis
ZTS
$30.4B
$11.9M 0.12%
63,305
+3,919
+7% +$775K
MU icon
149
Micron Technology
MU
$1.03T
$11.7M 0.12%
149,829
+9,422
+7% +$803K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$11.7M 0.12%
185,762
+10,668
+6% +$694K
4 5
6
7 8

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OSAM
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.