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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
+11.7%
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
$13.8B
AUM Growth
+$1.68B
Cap. Flow
+$375M
Cap. Flow %
2.72%
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.6M
2
AAPL icon
Apple
AAPL
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.8M
4
UBER icon
Uber
UBER
+$23.6M
5
AMZN icon
Amazon
AMZN
+$23.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
ATVI
Activision Blizzard
ATVI
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Utilities 12.35%
3 Financials 9.46%
4 Consumer Discretionary 8.74%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.7B
$14.5M 0.11%
236,099
+15,319
+7% +$877K
TGT icon
177
Target
TGT
$70.4B
$14.4M 0.1%
101,085
+8,280
+9% +$1.01M
WM icon
178
Waste Management
WM
$90.9B
$14.4M 0.1%
80,264
+6,150
+8% +$1.03M
CL icon
179
Colgate-Palmolive
CL
$74.3B
$14.4M 0.1%
180,308
+14,087
+8% +$1.06M
CMG icon
180
Chipotle Mexican Grill
CMG
$42.2B
$13.7M 0.1%
300,500
+23,150
+8% +$963K
EXR icon
181
Extra Space Storage
EXR
$31.4B
$13.5M 0.1%
84,292
+41,811
+98% +$5.32M
PNC icon
182
PNC Financial Services
PNC
$102B
$13.5M 0.1%
87,231
+7,155
+9% +$926K
MCK icon
183
McKesson
MCK
$101B
$13.5M 0.1%
29,139
+2,015
+7% +$916K
MCO icon
184
Moody's
MCO
$83.1B
$13.5M 0.1%
34,464
+2,733
+9% +$950K
FCX icon
185
Freeport-McMoran
FCX
$94.8B
$13.4M 0.1%
314,022
+25,764
+9% +$951K
APD icon
186
Air Products & Chemicals
APD
$68.1B
$13.3M 0.1%
48,648
+3,981
+9% +$1.09M
MMM icon
187
3M
MMM
$93.9B
$13.2M 0.1%
144,656
+11,914
+9% +$956K
VICI icon
188
VICI Properties
VICI
$29B
$13.2M 0.1%
414,598
+210,830
+103% +$6.19M
OGE icon
189
OGE Energy
OGE
$9.75B
$13.1M 0.1%
376,175
+6,062
+2% +$209K
ANET icon
190
Arista Networks
ANET
$262B
$13M 0.09%
220,732
+19,052
+9% +$1M
APH icon
191
Amphenol
APH
$208B
$13M 0.09%
262,044
+22,188
+9% +$980K
NXPI icon
192
NXP Semiconductors
NXPI
$59B
$13M 0.09%
56,447
+4,611
+9% +$928K
PH icon
193
Parker-Hannifin
PH
$133B
$13M 0.09%
28,135
+2,339
+9% +$974K
ABNB icon
194
Airbnb
ABNB
$108B
$13M 0.09%
95,203
+9,476
+11% +$1.22M
LULU icon
195
lululemon athletica
LULU
$13.7B
$12.9M 0.09%
+25,217
New +$10.9M
GD icon
196
General Dynamics
GD
$106B
$12.9M 0.09%
49,602
+4,035
+9% +$984K
PSX icon
197
Phillips 66
PSX
$89.8B
$12.8M 0.09%
96,345
+6,812
+8% +$814K
FDX icon
198
FedEx
FDX
$78B
$12.8M 0.09%
50,653
+4,128
+9% +$1.05M
AON icon
199
Aon
AON
$75.2B
$12.8M 0.09%
43,845
+3,055
+7% +$978K
ROP icon
200
Roper Technologies
ROP
$39B
$12.8M 0.09%
23,393
+1,937
+9% +$998K
6 7
8
9 10

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,679 positions worth $13.8B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2023 filing shows 57 new, 917 increased, 508 reduced and 156 closed positions. Its largest new stake was Uber: 450,644 shares worth $27.7M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2023 buy was Uber: 450,644 shares worth $27.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Microsoft in Q4 2023, an estimated $47.6M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $78.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $13.8B portfolio in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 156 in Q4 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $13.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.