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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
NTGR icon
1551
NETGEAR
NTGR
$651M
$566K ﹤0.01%
30,599
-329
-1% -$6.17K
TWI icon
1552
Titan International
TWI
$446M
$565K ﹤0.01%
53,898
-580
-1% -$8.22K
AGTI
1553
DELISTED
Agiliti Inc
AGTI
$564K ﹤0.01%
35,295
-380
-1% -$6.54K
OIS icon
1554
Oil States International
OIS
$532M
$564K ﹤0.01%
67,661
-729
-1% -$6.18K
HMA
1555
DELISTED
Heartland Media Acquisition Corp.
HMA
$563K ﹤0.01%
54,081
+4,081
+8% +$42.2K
CIIG
1556
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$563K ﹤0.01%
54,087
– –
AORT icon
1557
Artivion
AORT
$1.38B
$559K ﹤0.01%
42,701
-460
-1% -$5.88K
VTOL icon
1558
Bristow Group
VTOL
$1.36B
$558K ﹤0.01%
24,918
-268
-1% -$7.11K
VMEO
1559
DELISTED
Vimeo
VMEO
$543K ﹤0.01%
141,700
– –
CLDT
1560
Chatham Lodging
CLDT
$599M
$542K ﹤0.01%
51,679
-557
-1% -$6.81K
CENX icon
1561
Century Aluminum
CENX
$4.78B
$542K ﹤0.01%
54,163
-584
-1% -$6.05K
DMYY
1562
DELISTED
dMY Squared
DMYY
$541K ﹤0.01%
+52,733
New +$539K
CVGW
1563
DELISTED
Calavo Growers
CVGW
$540K ﹤0.01%
18,775
-202
-1% -$6.06K
UBA
1564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$539K ﹤0.01%
30,674
-1,277
-4% -$22.9K
CNXN icon
1565
PC Connection
CNXN
$2.04B
$538K ﹤0.01%
11,969
-129
-1% -$5.89K
BFS
1566
Saul Centers
BFS
$860M
$533K ﹤0.01%
13,662
-147
-1% -$5.88K
SPWR
1567
DELISTED
SunPower Corporation Common Stock
SPWR
$532K ﹤0.01%
38,442
+47
+0.1% +$737
UVE icon
1568
Universal Insurance Holdings
UVE
$1.18B
$530K ﹤0.01%
29,077
-313
-1% -$4.63K
ZEUS
1569
DELISTED
Olympic Steel
ZEUS
$529K ﹤0.01%
10,135
-109
-1% -$5.04K
RUTH
1570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$527K ﹤0.01%
32,093
-346
-1% -$6K
PHYT
1571
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$525K ﹤0.01%
50,000
– –
CREC
1572
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$523K ﹤0.01%
50,000
– –
TRAQ
1573
DELISTED
Trine II Acquisition Corp.
TRAQ
$523K ﹤0.01%
50,000
– –
RDZN icon
1574
Roadzen
RDZN
$116M
$523K ﹤0.01%
50,000
– –
SVNA
1575
DELISTED
7 Acquisition Corp
SVNA
$523K ﹤0.01%
50,000
– –
61 62
63
64 65

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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.