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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
1701
Seneca Foods Class A
SENEA
$1.3B
$345K ﹤0.01%
5,663
+559
+11% +$34.4K
ZEUS
1702
DELISTED
Olympic Steel
ZEUS
$344K ﹤0.01%
+10,244
New +$308K
POWL icon
1703
Powell Industries
POWL
$7.6B
$342K ﹤0.01%
+29,127
New +$267K
ARLO icon
1704
Arlo Technologies
ARLO
$1.52B
$332K ﹤0.01%
94,685
+14,842
+19% +$61.1K
PNTG icon
1705
Pennant Group
PNTG
$1.35B
$331K ﹤0.01%
30,173
+4,595
+18% +$49.9K
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$326K ﹤0.01%
11,144
+1,461
+15% +$46.5K
MPRA
1707
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$326K ﹤0.01%
31,846
+6,100
+24% +$61.6K
ZYXI
1708
DELISTED
Zynex
ZYXI
$323K ﹤0.01%
23,248
+2,952
+15% +$35.7K
TDAY
1709
USA Today Co
TDAY
$997M
$317K ﹤0.01%
156,351
+27,509
+21% +$52.8K
UVE icon
1710
Universal Insurance Holdings
UVE
$1.18B
$311K ﹤0.01%
29,390
+4,203
+17% +$42.7K
OPRX icon
1711
OptimizeRx
OPRX
$155M
$308K ﹤0.01%
18,358
+1,937
+12% +$33.5K
AMOD
1712
Alpha Modus Holdings
AMOD
$21.7M
$302K ﹤0.01%
+750
New +$300K
GPMT
1713
Granite Point Mortgage Trust
GPMT
$59.3M
$300K ﹤0.01%
56,027
+8,329
+17% +$54.1K
HT
1714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$300K ﹤0.01%
35,219
+5,276
+18% +$47.3K
DOUG icon
1715
Douglas Elliman
DOUG
$179M
$294K ﹤0.01%
75,780
+11,245
+17% +$44.9K
AILE
1716
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$294K ﹤0.01%
+29,289
New +$291K
HCI icon
1717
HCI Group
HCI
$2.29B
$293K ﹤0.01%
7,404
+894
+14% +$32.9K
PAHC icon
1718
Phibro Animal Health
PAHC
$1.38B
$292K ﹤0.01%
21,766
+3,236
+17% +$43.4K
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$283K ﹤0.01%
79,040
+11,751
+17% +$52.1K
SUAC
1720
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$280K ﹤0.01%
27,400
– –
PKE icon
1721
Park Aerospace
PKE
$803M
$279K ﹤0.01%
20,813
+3,105
+18% +$37.6K
IVCA
1722
DELISTED
Investcorp India Acquisition Corp
IVCA
$278K ﹤0.01%
26,830
– –
TG icon
1723
Tredegar Corp
TG
$276M
$275K ﹤0.01%
26,928
+4,016
+18% +$41.9K
FSP
1724
Franklin Street Properties
FSP
$46.8M
$268K ﹤0.01%
98,332
+14,618
+17% +$40.5K
UEIC icon
1725
Universal Electronics
UEIC
$69.6M
$268K ﹤0.01%
12,894
+1,941
+18% +$40.3K
67 68
69
70 71

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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 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.