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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
201
ONE Gas
OGS
$5.15B
$8.29M 0.07%
109,454
+13,509
+14% +$1.04M
VLO icon
202
Valero Energy
VLO
$94.8B
$8.27M 0.07%
65,167
+7,541
+13% +$947K
SNPS icon
203
Synopsys
SNPS
$78.7B
$8.25M 0.07%
25,847
+3,472
+16% +$1.09M
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.7B
$8.11M 0.07%
176,950
– –
GM icon
205
General Motors
GM
$76B
$8.08M 0.07%
240,146
+26,878
+13% +$993K
MET icon
206
MetLife
MET
$61.8B
$8.06M 0.07%
111,405
+13,405
+14% +$960K
AIG icon
207
American International
AIG
$40B
$7.94M 0.07%
125,589
+14,364
+13% +$836K
AZO icon
208
AutoZone
AZO
$50.2B
$7.91M 0.07%
3,208
+358
+13% +$865K
CNC icon
209
Centene
CNC
$33.2B
$7.85M 0.07%
95,717
+12,112
+14% +$989K
EW icon
210
Edwards Lifesciences
EW
$53.4B
$7.8M 0.07%
104,507
+13,828
+15% +$1.07M
F icon
211
Ford
F
$55.3B
$7.76M 0.07%
667,624
+89,950
+16% +$1.16M
ROP icon
212
Roper Technologies
ROP
$39B
$7.75M 0.07%
17,926
+2,420
+16% +$997K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$7.74M 0.07%
57,048
+7,664
+16% +$974K
OXY icon
214
Occidental Petroleum
OXY
$57.7B
$7.74M 0.07%
122,910
+13,911
+13% +$947K
APH icon
215
Amphenol
APH
$207B
$7.66M 0.06%
201,182
+27,172
+16% +$1.03M
ALE
216
DELISTED
Allete
ALE
$7.51M 0.06%
116,437
+14,406
+14% +$855K
A icon
217
Agilent Technologies
A
$41.8B
$7.49M 0.06%
50,041
+6,349
+15% +$906K
PSA icon
218
Public Storage
PSA
$60.9B
$7.49M 0.06%
26,720
+3,611
+16% +$1.05M
JCI icon
219
Johnson Controls International
JCI
$91.3B
$7.45M 0.06%
116,414
+15,662
+16% +$958K
CDNS icon
220
Cadence Design Systems
CDNS
$89B
$7.45M 0.06%
46,369
+6,310
+16% +$1.01M
INFY icon
221
Infosys
INFY
$49.7B
$7.43M 0.06%
412,650
– –
TRV icon
222
Travelers Companies
TRV
$78B
$7.43M 0.06%
39,613
+4,901
+14% +$882K
MCO icon
223
Moody's
MCO
$83.1B
$7.42M 0.06%
26,632
+3,549
+15% +$971K
DXCM icon
224
DexCom
DXCM
$34.3B
$7.39M 0.06%
65,291
+7,868
+14% +$864K
TME icon
225
Tencent Music
TME
$14.2B
$7.34M 0.06%
886,439
– –
7 8
9
10 11

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.