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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
BJRI icon
1476
BJ's Restaurants
BJRI
$1.43B
$846K 0.01%
26,610
+1,842
+7% +$56.1K
TRIP icon
1477
TripAdvisor
TRIP
$1.26B
$845K 0.01%
51,256
+4,061
+9% +$68.7K
HZO icon
1478
MarineMax
HZO
$1.15B
$844K 0.01%
24,704
+1,564
+7% +$46K
COLL icon
1479
Collegium Pharmaceutical
COLL
$910M
$840K 0.01%
39,105
+3,558
+10% +$80.8K
CHUY
1480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$836K 0.01%
20,483
+1,428
+7% +$53.2K
HOUS
1481
DELISTED
Anywhere Real Estate
HOUS
$833K 0.01%
124,759
+8,839
+8% +$53K
FLGT icon
1482
Fulgent Genetics
FLGT
$513M
$833K 0.01%
22,494
+1,610
+8% +$56.1K
SCSC icon
1483
Scansource
SCSC
$1.06B
$832K 0.01%
28,146
+1,306
+5% +$37.8K
AOSL icon
1484
Alpha and Omega Semiconductor
AOSL
$922M
$826K 0.01%
25,169
+1,471
+6% +$39.6K
RWT
1485
Redwood Trust
RWT
$602M
$821K 0.01%
128,895
+8,734
+7% +$54.5K
PFBC icon
1486
Preferred Bank
PFBC
$1.27B
$821K 0.01%
14,930
+945
+7% +$47.5K
RILY icon
1487
BRC Group Holdings
RILY
$302M
$819K 0.01%
17,810
+863
+5% +$30.4K
CRSR icon
1488
Corsair Gaming
CRSR
$1.48B
$819K 0.01%
46,146
+3,567
+8% +$65K
XRX icon
1489
Xerox
XRX
$411M
$813K 0.01%
54,628
+4,110
+8% +$60.2K
MYE icon
1490
Myers Industries
MYE
$1.27B
$807K 0.01%
41,532
+2,888
+7% +$56.7K
KOP icon
1491
Koppers
KOP
$879M
$803K 0.01%
23,543
+1,416
+6% +$46.1K
SMP icon
1492
Standard Motor Products
SMP
$878M
$800K 0.01%
21,312
+1,442
+7% +$52.6K
KREF
1493
KKR Real Estate Finance Trust
KREF
$496M
$798K 0.01%
65,606
+4,152
+7% +$46.7K
USNA icon
1494
Usana Health Sciences
USNA
$255M
$798K 0.01%
12,652
+857
+7% +$54.6K
TMP icon
1495
Tompkins Financial
TMP
$1.45B
$795K 0.01%
14,278
+988
+7% +$56.8K
AORT icon
1496
Artivion
AORT
$1.38B
$794K 0.01%
46,204
+3,503
+8% +$51.6K
INN
1497
Summit Hotel Properties
INN
$653M
$791K 0.01%
121,480
+8,296
+7% +$54.9K
TRUP icon
1498
Trupanion
TRUP
$1.33B
$789K 0.01%
40,076
+2,847
+8% +$80.3K
DHT icon
1499
DHT Holdings
DHT
$3.09B
$788K 0.01%
+92,363
New +$809K
MBSC
1500
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$784K 0.01%
74,998
– –
58 59
60
61 62

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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.