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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
1651
Comtech Telecommunications
CMTL
$52.1M
– –
-29,409
Closed -$367K
DOUG icon
1652
Douglas Elliman
DOUG
$184M
– –
-74,972
Closed -$222K
FARO
1653
DELISTED
Faro Technologies
FARO
– –
-19,885
Closed -$489K
FLYX icon
1654
flyExclusive
FLYX
$126M
– –
-50,000
Closed -$509K
FVRR icon
1655
Fiverr
FVRR
$311M
– –
-6,092
Closed -$213K
TDAY
1656
USA Today Co
TDAY
$1.01B
– –
-154,686
Closed -$289K
GCO icon
1657
Genesco
GCO
$391M
– –
-12,684
Closed -$468K
GSM icon
1658
FerroAtlántica
GSM
$832M
– –
-12,255
Closed -$60.5K
MCHB
1659
Mechanics Bancorp
MCHB
$3.8B
– –
-18,840
Closed -$339K
BRSL
1660
Brightstar Lottery PLC
BRSL
$2.08B
– –
-22,363
Closed -$599K
INGN icon
1661
Inogen
INGN
$154M
– –
-24,269
Closed -$303K
LPSN icon
1662
LivePerson
LPSN
$34.1M
– –
-4,945
Closed -$327K
NKTR icon
1663
Nektar Therapeutics
NKTR
$2.57B
– –
-6,601
Closed -$69.6K
NPWR icon
1664
NET Power
NPWR
$144M
– –
-50,000
Closed -$512K
PETS icon
1665
PetMed Express
PETS
$43M
– –
-22,324
Closed -$363K
PLCE icon
1666
Children's Place
PLCE
$55.1M
– –
-12,947
Closed -$521K
RYAM icon
1667
Rayonier Advanced Materials
RYAM
$561M
– –
-67,734
Closed -$425K
SENEA icon
1668
Seneca Foods Class A
SENEA
$1.28B
– –
-5,612
Closed -$293K
SOAR icon
1669
Volato Group
SOAR
$8.72M
– –
-1,632
Closed -$426K
NSLR
1670
Neostellar Capital Corp
NSLR
$287M
– –
-50,000
Closed -$181K
TG icon
1671
Tredegar Corp
TG
$281M
– –
-26,641
Closed -$243K
TREE icon
1672
LendingTree
TREE
$444M
– –
-11,507
Closed -$307K
VMEO
1673
DELISTED
Vimeo
VMEO
– –
-141,700
Closed -$543K
WDH
1674
Waterdrop
WDH
$359M
– –
-33,936
Closed -$101K
ZUMZ icon
1675
Zumiez
ZUMZ
$318M
– –
-16,510
Closed -$304K
65 66
67
68 69

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.