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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
ADSK icon
201
Autodesk
ADSK
$52.7B
$7.76M 0.08%
27,595
+24
+0.1% +$7K
COF icon
202
Capital One
COF
$136B
$7.75M 0.08%
53,423
-2,483
-4% -$384K
FISV
203
Fiserv Inc
FISV
$27.4B
$7.74M 0.08%
74,584
-103
-0.1% -$10.7K
HCA icon
204
HCA Healthcare
HCA
$89.8B
$7.72M 0.08%
30,060
-832
-3% -$204K
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$7.69M 0.08%
184,319
+346
+0.2% +$13.1K
NXPI icon
206
NXP Semiconductors
NXPI
$58.9B
$7.6M 0.08%
33,379
+153
+0.5% +$32.5K
BSX icon
207
Boston Scientific
BSX
$74.5B
$7.6M 0.08%
178,862
+429
+0.2% +$18K
NEM icon
208
Newmont
NEM
$124B
$7.54M 0.08%
121,549
+16,948
+16% +$960K
PGR icon
209
Progressive
PGR
$121B
$7.54M 0.08%
73,436
+105
+0.1% +$10K
CYBR
210
DELISTED
CyberArk
CYBR
$7.51M 0.08%
43,340
-100
-0.2% -$17.5K
JCI icon
211
Johnson Controls International
JCI
$92.6B
$7.51M 0.08%
92,358
+17
+0% +$1.29K
HUM icon
212
Humana
HUM
$46.7B
$7.48M 0.08%
16,133
+29
+0.2% +$12.8K
ILMN icon
213
Illumina
ILMN
$29.1B
$7.46M 0.08%
20,167
+1,268
+7% +$480K
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$7.39M 0.08%
104,673
-1,060
-1% -$71.2K
ECL icon
215
Ecolab
ECL
$78.1B
$7.34M 0.08%
31,293
+102
+0.3% +$23.1K
NOC icon
216
Northrop Grumman
NOC
$82B
$7.24M 0.08%
18,705
-155
-0.8% -$57.7K
PSA icon
217
Public Storage
PSA
$60.4B
$7.17M 0.08%
19,149
+45
+0.2% +$15K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.07%
38,876
+1,835
+5% +$338K
SNPS icon
219
Synopsys
SNPS
$79B
$7.05M 0.07%
19,142
+22
+0.1% +$7.42K
IDXX icon
220
Idexx Laboratories
IDXX
$45B
$7.01M 0.07%
10,643
-18
-0.2% -$11.3K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$133B
$7.01M 0.07%
31,913
-598
-2% -$116K
EMR icon
222
Emerson Electric
EMR
$91.4B
$6.98M 0.07%
75,034
+120
+0.2% +$11.3K
DG icon
223
Dollar General
DG
$26.4B
$6.91M 0.07%
29,285
-315
-1% -$69.6K
IQV icon
224
IQVIA
IQV
$39.8B
$6.76M 0.07%
23,979
-33
-0.1% -$8.56K
LFG
225
DELISTED
Archaea Energy Inc.
LFG
$6.67M 0.07%
365,012
+349,500
+2,253% +$6.6M
7 8
9
10 11

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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.