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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1501
Banc of California
BANC
$3.12B
$728K 0.01%
58,119
-1,758
-3% -$28.4K
RJAC
1502
DELISTED
Jackson Acquisition Company
RJAC
$725K 0.01%
70,100
+50,000
+249% +$511K
MCW
1503
DELISTED
Mister Car Wash
MCW
$724K 0.01%
83,963
-801
-0.9% -$7.51K
BJRI icon
1504
BJ's Restaurants
BJRI
$1.44B
$722K 0.01%
24,768
-267
-1% -$8.32K
SNBR
1505
DELISTED
Sleep Number
SNBR
$708K 0.01%
23,295
-251
-1% -$8.2K
SNCY
1506
DELISTED
Sun Country Airlines
SNCY
$707K 0.01%
34,490
-371
-1% -$7.22K
GIII icon
1507
G-III Apparel Group
GIII
$1.43B
$704K 0.01%
45,254
-486
-1% -$7.62K
KREF
1508
KKR Real Estate Finance Trust
KREF
$499M
$700K 0.01%
61,454
+50
+0.1% +$701
HSTM icon
1509
HealthStream
HSTM
$841M
$693K 0.01%
25,573
-276
-1% -$6.88K
WT icon
1510
WisdomTree
WT
$3.42B
$691K 0.01%
117,903
-1,271
-1% -$7.4K
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$683K 0.01%
19,055
-205
-1% -$7K
KAMN
1512
DELISTED
Kaman Corp
KAMN
$678K 0.01%
29,667
-320
-1% -$7.62K
RES icon
1513
RPC Inc
RES
$1.39B
$678K 0.01%
88,105
-948
-1% -$8.43K
TCOA
1514
DELISTED
Zalatoris Acquisition Corp.
TCOA
$674K 0.01%
65,929
+50,000
+314% +$508K
LPG icon
1515
Dorian LPG
LPG
$1.97B
$673K 0.01%
33,752
-364
-1% -$7.41K
CIR
1516
DELISTED
CIRCOR International, Inc
CIR
$671K 0.01%
21,561
-232
-1% -$6.34K
HAYN
1517
DELISTED
Haynes International, Inc.
HAYN
$669K 0.01%
13,359
+22
+0.2% +$1.16K
BRD
1518
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$669K 0.01%
64,500
+50,000
+345% +$514K
PBI icon
1519
Pitney Bowes
PBI
$2.3B
$667K 0.01%
171,343
-1,845
-1% -$7.75K
HZO icon
1520
MarineMax
HZO
$1.15B
$665K 0.01%
23,140
+94
+0.4% +$2.96K
ETD icon
1521
Ethan Allen Interiors
ETD
$583M
$663K 0.01%
24,155
-259
-1% -$7.36K
OSPN icon
1522
OneSpan
OSPN
$613M
$654K 0.01%
37,376
-402
-1% -$6.02K
FLGT icon
1523
Fulgent Genetics
FLGT
$515M
$652K 0.01%
20,884
-225
-1% -$7.24K
CYH icon
1524
Community Health Systems
CYH
$417M
$650K 0.01%
132,653
-1,428
-1% -$7.52K
UHT
1525
Universal Health Realty Income Trust
UHT
$575M
$647K 0.01%
13,445
-145
-1% -$7.49K
59 60
61
62 63

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.