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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
PFS icon
1601
Provident Financial Services
PFS
$3.24B
– –
-50,502
Closed -$772K
POWL icon
1602
Powell Industries
POWL
$7.58B
– –
-18,318
Closed -$506K
RENE
1603
DELISTED
Cartesian Growth Corp II
RENE
– –
-200,000
Closed -$2.17M
REX icon
1604
REX American Resources
REX
$1.44B
– –
-20,230
Closed -$412K
RGNX icon
1605
Regenxbio
RGNX
$720M
– –
-27,038
Closed -$445K
RGP icon
1606
Resources Connection
RGP
$144M
– –
-21,387
Closed -$319K
RGR icon
1607
Sturm, Ruger & Co
RGR
$600M
– –
-11,849
Closed -$618K
RILY icon
1608
BRC Group Holdings
RILY
$304M
– –
-11,037
Closed -$452K
SAH icon
1609
Sonic Automotive
SAH
$2.56B
– –
-10,644
Closed -$508K
SBSI icon
1610
Southside Bancshares
SBSI
$979M
– –
-19,392
Closed -$557K
SHOE
1611
Shoe Station Group
SHOE
$420M
– –
-12,062
Closed -$290K
SLP icon
1612
Simulations Plus
SLP
$371M
– –
-10,658
Closed -$444K
SMP icon
1613
Standard Motor Products
SMP
$877M
– –
-12,491
Closed -$420K
SNBR
1614
DELISTED
Sleep Number
SNBR
– –
-14,109
Closed -$347K
SNCY
1615
DELISTED
Sun Country Airlines
SNCY
– –
-26,962
Closed -$400K
SPTN
1616
DELISTED
SpartanNash
SPTN
– –
-23,227
Closed -$511K
TBI
1617
Trueblue
TBI
$302M
– –
-20,728
Closed -$304K
TBMCR
1618
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-155,342
Closed -$28K
THRY icon
1619
Thryv Holdings
THRY
$92M
– –
-20,358
Closed -$382K
TMP icon
1620
Tompkins Financial
TMP
$1.44B
– –
-8,354
Closed -$409K
TR icon
1621
Tootsie Roll Industries
TR
$3.05B
– –
-12,719
Closed -$348K
TRST
1622
Trustco Bank Corp NY
TRST
$963M
– –
-12,718
Closed -$347K
TRVG
1623
trivago
TRVG
$367M
– –
-3,763
Closed -$19.8K
TTEC icon
1624
TTEC Holdings
TTEC
$77.4M
– –
-12,681
Closed -$332K
TTGT icon
1625
TechTarget
TTGT
$265M
– –
-16,926
Closed -$514K
63 64
65
66 67

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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.