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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$11.6M 0.12%
175,094
-76
-0% -$4.69K
IXC icon
152
iShares Global Energy ETF
IXC
$2.74B
$11.5M 0.12%
417,570
+31,320
+8% +$888K
TJX icon
153
TJX Companies
TJX
$169B
$11.5M 0.12%
150,940
-253
-0.2% -$17.6K
GILD icon
154
Gilead Sciences
GILD
$168B
$11.4M 0.12%
157,447
+324
+0.2% +$22.3K
GSKY
155
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11.4M 0.12%
+1,000,000
New +$11.7M
SYK icon
156
Stryker
SYK
$133B
$11.3M 0.12%
42,142
+84
+0.2% +$22K
MRNA icon
157
Moderna
MRNA
$25.4B
$11.2M 0.12%
44,275
+267
+0.6% +$78.1K
MRSH
158
Marsh
MRSH
$90.1B
$11M 0.12%
63,373
-116
-0.2% -$19.3K
EOG icon
159
EOG Resources
EOG
$75.1B
$11M 0.12%
123,904
+2,817
+2% +$253K
VMW
160
DELISTED
VMware, Inc
VMW
$11M 0.12%
+94,735
New +$12.5M
LMT icon
161
Lockheed Martin
LMT
$140B
$10.9M 0.11%
30,808
-77
-0.2% -$26.6K
MO icon
162
Altria Group
MO
$107B
$10.9M 0.11%
230,575
-519
-0.2% -$23.8K
EL icon
163
Estee Lauder
EL
$31.7B
$10.8M 0.11%
29,083
+23
+0.1% +$7.81K
GM icon
164
General Motors
GM
$76.1B
$10.7M 0.11%
182,234
+309
+0.2% +$18.1K
SHW icon
165
Sherwin-Williams
SHW
$87.4B
$10.7M 0.11%
30,277
-79
-0.3% -$25.5K
PNC icon
166
PNC Financial Services
PNC
$102B
$10.6M 0.11%
53,049
-210
-0.4% -$42.7K
CHTR icon
167
Charter Communications
CHTR
$17.9B
$10.6M 0.11%
16,200
+49
+0.3% +$33.4K
CME icon
168
CME Group
CME
$94.3B
$10.5M 0.11%
45,981
+654
+1% +$144K
SPOT icon
169
Spotify
SPOT
$101B
$10.5M 0.11%
44,674
– –
CB icon
170
Chubb
CB
$132B
$10.5M 0.11%
54,066
-916
-2% -$172K
INFY icon
171
Infosys
INFY
$49.7B
$10.4M 0.11%
412,650
+7,144
+2% +$166K
F icon
172
Ford
F
$55.1B
$10.2M 0.11%
492,706
-8,798
-2% -$162K
DOO
173
Bombardier Recreational Products
DOO
$4.69B
$10.2M 0.11%
115,900
-47,400
-29% -$4.12M
EW icon
174
Edwards Lifesciences
EW
$53.6B
$10.2M 0.11%
78,365
+251
+0.3% +$29.3K
NI icon
175
NiSource
NI
$20.1B
$10M 0.11%
363,892
+115
+0% +$2.92K
5 6
7
8 9

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.