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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
ATNI icon
1526
ATN International
ATNI
$493M
– –
-7,093
Closed -$224K
AVD icon
1527
American Vanguard Corp
AVD
$64.3M
– –
-19,736
Closed -$216K
BFS
1528
Saul Centers
BFS
$860M
– –
-8,643
Closed -$305K
BJRI icon
1529
BJ's Restaurants
BJRI
$1.43B
– –
-15,760
Closed -$370K
BLFS icon
1530
BioLife Solutions
BLFS
$1.72B
– –
-22,969
Closed -$317K
CCRN
1531
DELISTED
Cross Country Healthcare
CCRN
– –
-22,500
Closed -$558K
CCSI icon
1532
Consensus Cloud Solutions
CCSI
$693M
– –
-12,217
Closed -$308K
CENT icon
1533
Central Garden & Pet Co
CENT
$2.79B
– –
-7,961
Closed -$281K
CEVA icon
1534
CEVA Inc
CEVA
$865M
– –
-15,800
Closed -$306K
CLFD icon
1535
Clearfield
CLFD
$395M
– –
-8,668
Closed -$248K
CLW icon
1536
Clearwater Paper
CLW
$353M
– –
-11,173
Closed -$405K
CMP icon
1537
Compass Minerals
CMP
$1.11B
– –
-22,553
Closed -$630K
CNXN icon
1538
PC Connection
CNXN
$2.04B
– –
-7,548
Closed -$403K
CPF icon
1539
Central Pacific Financial
CPF
$1B
– –
-18,078
Closed -$302K
CRMT icon
1540
America's Car Mart
CRMT
$26.6M
– –
-3,992
Closed -$363K
CRNC icon
1541
Cerence
CRNC
$391M
– –
-26,965
Closed -$549K
CRSR icon
1542
Corsair Gaming
CRSR
$1.48B
– –
-28,860
Closed -$419K
CUK
1543
DELISTED
Carnival PLC
CUK
– –
-20,252
Closed -$248K
CVGW
1544
DELISTED
Calavo Growers
CVGW
– –
-11,890
Closed -$300K
CVI icon
1545
CVR Energy
CVI
$3.56B
– –
-19,491
Closed -$663K
CYH icon
1546
Community Health Systems
CYH
$415M
– –
-85,052
Closed -$247K
DAC icon
1547
Danaos Corp
DAC
$2.57B
– –
-4,247
Closed -$281K
DBI icon
1548
Designer Brands
DBI
$314M
– –
-32,922
Closed -$417K
DIN icon
1549
Dine Brands
DIN
$445M
– –
-10,397
Closed -$514K
DMYY
1550
DELISTED
dMY Squared
DMYY
– –
-200,000
Closed -$2.09M
60 61
62
63 64

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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.