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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$22.2M 0.16%
281,267
+23,016
+9% +$1.64M
SYK icon
127
Stryker
SYK
$133B
$22.2M 0.16%
74,041
+6,080
+9% +$1.71M
GILD icon
128
Gilead Sciences
GILD
$168B
$22.1M 0.16%
272,867
+22,334
+9% +$1.74M
EVRG icon
129
Evergy
EVRG
$19.2B
$21.9M 0.16%
420,187
+6,823
+2% +$343K
LMT icon
130
Lockheed Martin
LMT
$140B
$21.9M 0.16%
48,354
+3,289
+7% +$1.46M
ADI icon
131
Analog Devices
ADI
$187B
$21.7M 0.16%
109,123
+8,305
+8% +$1.48M
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$21.6M 0.16%
297,914
+24,378
+9% +$1.67M
C icon
133
Citigroup
C
$231B
$21.6M 0.16%
419,115
+31,918
+8% +$1.41M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$21.5M 0.16%
387,255
-212,840
-35% -$10.8M
ETN icon
135
Eaton
ETN
$179B
$21.1M 0.15%
87,442
+7,216
+9% +$1.59M
ADP icon
136
Automatic Data Processing
ADP
$107B
$21M 0.15%
90,070
+7,233
+9% +$1.69M
NI icon
137
NiSource
NI
$20.1B
$20.6M 0.15%
777,151
+12,424
+2% +$319K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$20.6M 0.15%
23,460
+1,998
+9% +$1.65M
MU icon
139
Micron Technology
MU
$1.03T
$20.5M 0.15%
240,455
+20,225
+9% +$1.5M
MRSH
140
Marsh
MRSH
$90.1B
$20.5M 0.15%
107,976
+8,658
+9% +$1.67M
PGR icon
141
Progressive
PGR
$121B
$20.4M 0.15%
128,116
+10,424
+9% +$1.63M
BX icon
142
Blackstone
BX
$110B
$20.4M 0.15%
155,600
+12,892
+9% +$1.39M
CB icon
143
Chubb
CB
$132B
$20.2M 0.15%
89,343
+6,757
+8% +$1.48M
PANW icon
144
Palo Alto Networks
PANW
$315B
$20.1M 0.15%
136,130
+13,134
+11% +$1.76M
ZTS icon
145
Zoetis
ZTS
$30.4B
$19.8M 0.14%
100,540
+7,985
+9% +$1.41M
WELL icon
146
Welltower
WELL
$166B
$19.7M 0.14%
218,839
+114,539
+110% +$9.94M
PSA icon
147
Public Storage
PSA
$60.4B
$19.3M 0.14%
63,150
+31,332
+98% +$8.31M
CI icon
148
Cigna
CI
$73.3B
$19.2M 0.14%
64,080
+4,568
+8% +$1.33M
TD icon
149
Toronto Dominion Bank
TD
$204B
$18.9M 0.14%
290,964
-2,400
-0.8% -$144K
SPG icon
150
Simon Property Group
SPG
$71.4B
$18.6M 0.14%
130,448
+64,660
+98% +$7.82M
4 5
6
7 8

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.