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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
CLFD icon
1526
Clearfield
CLFD
$397M
$678K 0.01%
14,311
+935
+7% +$39.9K
CEVA icon
1527
CEVA Inc
CEVA
$876M
$676K 0.01%
26,469
+1,917
+8% +$48.3K
HSTM icon
1528
HealthStream
HSTM
$834M
$673K 0.01%
27,400
+1,827
+7% +$45.3K
RES icon
1529
RPC Inc
RES
$1.4B
$671K 0.01%
93,801
+5,696
+6% +$41.7K
WIX icon
1530
WIX.com
WIX
$3.05B
$670K 0.01%
8,564
-400
-4% -$32.9K
EBIX
1531
DELISTED
Ebix Inc
EBIX
$669K 0.01%
26,546
+1,677
+7% +$31.5K
TWI icon
1532
Titan International
TWI
$449M
$664K 0.01%
57,799
+3,901
+7% +$41.4K
UAA icon
1533
Under Armour
UAA
$2.29B
$659K 0.01%
91,217
+36,224
+66% +$291K
GES
1534
DELISTED
Guess Inc
GES
$658K 0.01%
33,837
+1,553
+5% +$29.9K
CRMT icon
1535
America's Car Mart
CRMT
$26.6M
$654K 0.01%
6,552
+415
+7% +$36K
PBI icon
1536
Pitney Bowes
PBI
$2.3B
$654K 0.01%
184,626
+13,283
+8% +$46K
KELYA icon
1537
Kelly Services Class A
KELYA
$546M
$652K 0.01%
37,026
+400
+1% +$6.92K
MODV
1538
DELISTED
ModivCare
MODV
$652K 0.01%
14,413
+940
+7% +$55.9K
EHAB
1539
DELISTED
Enhabit
EHAB
$651K 0.01%
56,632
+4,095
+8% +$51.1K
DCOM icon
1540
Dime Commercial Bancshares
DCOM
$1.82B
$650K 0.01%
36,850
+2,543
+7% +$47.3K
HFWA icon
1541
Heritage Financial
HFWA
$1.23B
$641K 0.01%
39,633
+2,461
+7% +$42.8K
PRSU
1542
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$633K 0.01%
23,549
+1,663
+8% +$37K
CYH icon
1543
Community Health Systems
CYH
$412M
$632K 0.01%
143,749
+11,096
+8% +$47.2K
XPER icon
1544
Xperi
XPER
$319M
$632K 0.01%
48,061
+3,565
+8% +$38.6K
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
$628K ﹤0.01%
58,268
+3,833
+7% +$33.2K
AGTI
1546
DELISTED
Agiliti Inc
AGTI
$627K ﹤0.01%
37,997
+2,702
+8% +$45.3K
POWL icon
1547
Powell Industries
POWL
$7.55B
$626K ﹤0.01%
30,972
+2,025
+7% +$35.1K
KNSW
1548
DELISTED
KnightSwan Acquisition Corporation
KNSW
$622K ﹤0.01%
58,846
– –
HTT
1549
High Templar Tech Ltd
HTT
$391M
$622K ﹤0.01%
310,954
– –
TBI
1550
Trueblue
TBI
$304M
$621K ﹤0.01%
35,067
+423
+1% +$7.17K
60 61
62
63 64

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.