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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
DXPE icon
1551
DXP Enterprises
DXPE
$3.03B
– –
-9,170
Closed -$320K
EGBN icon
1552
Eagle Bancorp
EGBN
$886M
– –
-19,994
Closed -$429K
ESHAR
1553
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-180,978
Closed -$38K
ETD icon
1554
Ethan Allen Interiors
ETD
$581M
– –
-15,257
Closed -$456K
EWG icon
1555
iShares MSCI Germany ETF
EWG
$1.67B
– –
-194,961
Closed -$5.11M
EWQ icon
1556
iShares MSCI France ETF
EWQ
$332M
– –
-118,033
Closed -$4.2M
DMC
1557
Del Monte Corp
DMC
$1.44B
– –
-22,519
Closed -$582K
FLGT icon
1558
Fulgent Genetics
FLGT
$518M
– –
-13,605
Closed -$364K
FORR icon
1559
Forrester Research
FORR
$222M
– –
-7,707
Closed -$223K
FROG icon
1560
JFrog
FROG
$10.7B
– –
-45,864
Closed -$1.16M
GDEN
1561
DELISTED
Golden Entertainment
GDEN
– –
-14,473
Closed -$495K
GDOT icon
1562
Green Dot
GDOT
$767M
– –
-30,094
Closed -$419K
GES
1563
DELISTED
Guess Inc
GES
– –
-18,253
Closed -$395K
GOTU icon
1564
Gaotu Techedu
GOTU
$413M
– –
-355,320
Closed -$981K
HAFC icon
1565
Hanmi Financial
HAFC
$964M
– –
-20,381
Closed -$331K
HCI icon
1566
HCI Group
HCI
$2.32B
– –
-4,022
Closed -$218K
HEPS
1567
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-47,439
Closed -$63.1K
HFWA icon
1568
Heritage Financial
HFWA
$1.23B
– –
-23,431
Closed -$382K
HOVRW icon
1569
New Horizon Aircraft Ltd
HOVRW
$13.1M
– –
-100,000
Closed -$5.5K
HSII
1570
DELISTED
Heidrick & Struggles
HSII
– –
-13,376
Closed -$335K
HSTM icon
1571
HealthStream
HSTM
$831M
– –
-16,207
Closed -$350K
HTLD icon
1572
Heartland Express
HTLD
$977M
– –
-30,643
Closed -$450K
HVT icon
1573
Haverty Furniture Companies
HVT
$449M
– –
-8,979
Closed -$258K
HYAC.U
1574
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-250,000
Closed -$2.61M
HZO icon
1575
MarineMax
HZO
$1.15B
– –
-13,330
Closed -$437K
61 62
63
64 65

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VARA
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OSAM
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EIM
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HHII
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BG
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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.