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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
WM icon
176
Waste Management
WM
$90.5B
$8.51M 0.09%
55,618
+4,124
+8% +$646K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.7B
$8.37M 0.09%
179,000
+97,675
+120% +$4.83M
AON icon
178
Aon
AON
$74.7B
$8.34M 0.09%
30,923
+2,182
+8% +$627K
CHTR icon
179
Charter Communications
CHTR
$17.9B
$8.24M 0.09%
17,590
+138
+0.8% +$67.3K
DG icon
180
Dollar General
DG
$26.4B
$8.18M 0.09%
33,311
+2,308
+7% +$539K
FIS icon
181
Fidelity National Information Services
FIS
$21.6B
$8.15M 0.09%
88,928
+7,451
+9% +$740K
NEM icon
182
Newmont
NEM
$124B
$8.13M 0.09%
136,213
+1,467
+1% +$104K
IDA icon
183
Idacorp
IDA
$8.21B
$8.05M 0.09%
76,038
+1,270
+2% +$137K
FDX icon
184
FedEx
FDX
$77.3B
$7.94M 0.08%
35,014
+2,397
+7% +$512K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$7.8M 0.08%
34,845
+2,569
+8% +$659K
APD icon
186
Air Products & Chemicals
APD
$67.7B
$7.76M 0.08%
32,290
+2,624
+9% +$638K
BSX icon
187
Boston Scientific
BSX
$74.5B
$7.76M 0.08%
208,145
+17,477
+9% +$711K
ICE icon
188
Intercontinental Exchange
ICE
$85B
$7.64M 0.08%
81,284
+6,107
+8% +$653K
INFY icon
189
Infosys
INFY
$49.7B
$7.64M 0.08%
412,650
– –
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$7.63M 0.08%
129,632
+10,911
+9% +$670K
FISV
191
Fiserv Inc
FISV
$27.4B
$7.54M 0.08%
84,703
+5,196
+7% +$504K
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$7.52M 0.08%
41,265
+3,047
+8% +$610K
FCX icon
193
Freeport-McMoran
FCX
$96.9B
$7.44M 0.08%
254,243
+28,282
+13% +$1.13M
GD icon
194
General Dynamics
GD
$107B
$7.42M 0.08%
33,560
+2,720
+9% +$626K
ETN icon
195
Eaton
ETN
$179B
$7.32M 0.08%
58,094
+4,760
+9% +$666K
CTVA icon
196
Corteva
CTVA
$50.4B
$7.31M 0.08%
135,071
+18,394
+16% +$1.07M
BP icon
197
BP
BP
$111B
$7.31M 0.08%
257,785
+21,247
+9% +$651K
CSTM icon
198
Constellium
CSTM
$4B
$7.27M 0.08%
550,100
-3,900
-0.7% -$62.3K
SHOP icon
199
Shopify
SHOP
$194B
$7.26M 0.08%
232,410
+142,120
+157% +$6.07M
EXC icon
200
Exelon
EXC
$46.6B
$7.24M 0.08%
159,790
+3,742
+2% +$176K
6 7
8
9 10

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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.