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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
BSX icon
151
Boston Scientific
BSX
$74.5B
$13.6M 0.11%
250,739
+7,927
+3% +$414K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$13.5M 0.11%
18,817
+592
+3% +$456K
PGR icon
153
Progressive
PGR
$121B
$13.5M 0.11%
102,090
+2,935
+3% +$393K
PANW icon
154
Palo Alto Networks
PANW
$315B
$13.5M 0.11%
+105,552
New +$11M
BDX icon
155
Becton Dickinson
BDX
$50B
$13.1M 0.1%
49,533
+1,405
+3% +$357K
PYPL icon
156
PayPal
PYPL
$50.6B
$13M 0.1%
194,584
+2,788
+1% +$190K
EQIX icon
157
Equinix
EQIX
$105B
$12.8M 0.1%
16,311
+624
+4% +$457K
AON icon
158
Aon
AON
$74.7B
$12.3M 0.1%
35,621
+801
+2% +$260K
SLB icon
159
SLB Ltd
SLB
$78.1B
$12.2M 0.1%
248,582
+7,825
+3% +$373K
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$12.1M 0.09%
48,232
+1,170
+2% +$274K
MU icon
161
Micron Technology
MU
$1.03T
$12M 0.09%
190,866
+5,884
+3% +$378K
EOG icon
162
EOG Resources
EOG
$75.1B
$11.7M 0.09%
102,001
+2,424
+2% +$277K
CME icon
163
CME Group
CME
$94.3B
$11.6M 0.09%
62,735
+1,753
+3% +$324K
KLAC icon
164
KLA
KLAC
$272B
$11.6M 0.09%
239,280
+4,520
+2% +$189K
APD icon
165
Air Products & Chemicals
APD
$67.7B
$11.6M 0.09%
38,739
+1,090
+3% +$310K
SNPS icon
166
Synopsys
SNPS
$79B
$11.6M 0.09%
26,562
+724
+3% +$292K
VCTR icon
167
Victory Capital Holdings
VCTR
$7.15B
$11.5M 0.09%
364,581
-178,911
-33% -$5.53M
NOC icon
168
Northrop Grumman
NOC
$82B
$11.3M 0.09%
24,896
+507
+2% +$230K
WM icon
169
Waste Management
WM
$90.5B
$11.2M 0.09%
64,565
+1,600
+3% +$265K
IDA icon
170
Idacorp
IDA
$8.21B
$11.2M 0.09%
109,006
+9,369
+9% +$1.01M
CDNS icon
171
Cadence Design Systems
CDNS
$89B
$11.2M 0.09%
47,557
+1,054
+2% +$229K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$11.1M 0.09%
144,679
+3,090
+2% +$239K
ICE icon
173
Intercontinental Exchange
ICE
$85B
$11M 0.09%
97,643
+2,904
+3% +$314K
HCA icon
174
HCA Healthcare
HCA
$89.8B
$10.9M 0.09%
35,982
+36
+0.1% +$10K
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$10.9M 0.09%
40,929
+952
+2% +$224K
5 6
7
8 9

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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.