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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
UFCS icon
1626
United Fire Group
UFCS
$1.38B
– –
-14,173
Closed -$280K
USNA icon
1627
Usana Health Sciences
USNA
$253M
– –
-7,485
Closed -$439K
UTL icon
1628
Unitil
UTL
$997M
– –
-10,758
Closed -$459K
VREX icon
1629
Varex Imaging
VREX
$781M
– –
-27,009
Closed -$507K
VTOL icon
1630
Bristow Group
VTOL
$1.36B
– –
-16,012
Closed -$451K
WRLD icon
1631
World Acceptance Corp
WRLD
$888M
– –
-2,280
Closed -$290K
XPER icon
1632
Xperi
XPER
$320M
– –
-28,946
Closed -$285K
ZEUS
1633
DELISTED
Olympic Steel
ZEUS
– –
-6,550
Closed -$368K
MTUS icon
1634
Metallus
MTUS
$897M
– –
-25,856
Closed -$562K
OKLO
1635
Oklo
OKLO
$8.56B
– –
-99,530
Closed -$1.03M
INVX
1636
Innovex International
INVX
$2.11B
– –
-22,848
Closed -$644K
AAMI
1637
Acadian Asset Management
AAMI
$3.28B
– –
-21,645
Closed -$420K
PRSU
1638
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-13,959
Closed -$366K
OSRH
1639
OSR Health
OSRH
$10.4M
– –
-220,723
Closed -$2.3M
OSRHW
1640
OSR Health Warrant
OSRHW
$352K
– –
-100,000
Closed -$4.75K
USARW
1641
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-97,012
Closed -$16.7K
SKGR
1642
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-150,200
Closed -$1.61M
HCVI
1643
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-139,568
Closed -$1.44M
BLACR
1644
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-100,000
Closed -$23K
CDMO
1645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-41,938
Closed -$396K
PRLH
1646
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-48,842
Closed -$524K
HAYN
1647
DELISTED
Haynes International, Inc.
HAYN
– –
-8,512
Closed -$396K
SBXC.WS
1648
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-33,333
Closed -$6.83K
SEDA
1649
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-200,000
Closed -$2.12M
CDAQ
1650
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-150,041
Closed -$1.58M
63 64 65
66
67

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HHII
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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.