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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$50B
$10.2M 0.11%
41,505
+2,449
+6% +$622K
GE icon
152
GE Aerospace
GE
$379B
$10.2M 0.11%
257,227
+21,131
+9% +$1.02M
NOC icon
153
Northrop Grumman
NOC
$82B
$10.2M 0.11%
21,275
+1,641
+8% +$754K
DAVA icon
154
Endava
DAVA
$162M
$10.1M 0.11%
114,136
+2,774
+2% +$290K
PGR icon
155
Progressive
PGR
$121B
$9.9M 0.11%
85,158
+6,964
+9% +$790K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$9.78M 0.1%
122,004
+9,229
+8% +$722K
SYK icon
157
Stryker
SYK
$133B
$9.75M 0.1%
49,003
+4,080
+9% +$958K
SLB icon
158
SLB Ltd
SLB
$78.1B
$9.68M 0.1%
270,692
+59
+0% +$2.46K
TJX icon
159
TJX Companies
TJX
$169B
$9.55M 0.1%
170,998
+11,388
+7% +$689K
TGT icon
160
Target
TGT
$69.9B
$9.51M 0.1%
67,328
+3,220
+5% +$617K
PNC icon
161
PNC Financial Services
PNC
$102B
$9.5M 0.1%
60,217
+4,020
+7% +$674K
MPC icon
162
Marathon Petroleum
MPC
$97.8B
$9.44M 0.1%
114,857
+1,496
+1% +$140K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.2B
$9.3M 0.1%
15,729
+1,450
+10% +$943K
TFC icon
164
Truist Financial
TFC
$64.3B
$9.19M 0.1%
193,854
+15,242
+9% +$752K
DLO icon
165
dLocal
DLO
$4.2B
$9.08M 0.1%
345,798
+170,555
+97% +$4.37M
USB icon
166
US Bancorp
USB
$101B
$9.06M 0.1%
196,855
+16,163
+9% +$807K
MU icon
167
Micron Technology
MU
$1.03T
$8.99M 0.1%
162,587
+12,758
+9% +$866K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$8.86M 0.09%
113,842
+9,602
+9% +$747K
EQIX icon
169
Equinix
EQIX
$105B
$8.71M 0.09%
13,253
+1,205
+10% +$835K
ADM icon
170
Archer Daniels Midland
ADM
$38.4B
$8.64M 0.09%
111,340
+17,261
+18% +$1.51M
HUM icon
171
Humana
HUM
$46.7B
$8.62M 0.09%
18,417
+1,219
+7% +$542K
EW icon
172
Edwards Lifesciences
EW
$53.6B
$8.61M 0.09%
90,527
+6,989
+8% +$724K
LRCX icon
173
Lam Research
LRCX
$408B
$8.61M 0.09%
201,970
+15,320
+8% +$729K
EL icon
174
Estee Lauder
EL
$31.7B
$8.6M 0.09%
33,751
+2,652
+9% +$673K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$8.56M 0.09%
38,374
-4,196
-10% -$1.06M
5 6
7
8 9

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.