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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$443M 4.64%
7,396,690
+7,356,290
+18,209% +$454M
AAPL icon
2
Apple
AAPL
$4.4T
$347M 3.64%
1,956,327
-11,606
-0.6% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.66T
$317M 3.32%
942,906
+1,119
+0.1% +$363K
AMZN icon
4
Amazon
AMZN
$2.9T
$183M 1.91%
1,094,880
+3,280
+0.3% +$561K
FIGS icon
5
FIGS
FIGS
$2.4B
$136M 1.43%
4,941,121
-4,903,827
-50% -$162M
NEE icon
6
NextEra Energy
NEE
$178B
$124M 1.3%
1,330,628
+922
+0.1% +$79.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$109M 1.15%
755,140
-199,480
-21% -$28.7M
TSLA icon
8
Tesla
TSLA
$1.29T
$108M 1.13%
306,672
+1,614
+0.5% +$541K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$102M 1.06%
701,920
-4,240
-0.6% -$613K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$99.9M 1.05%
297,010
-1,722
-0.6% -$572K
AMT icon
11
American Tower
AMT
$79.5B
$96.6M 1.01%
330,363
+1,095
+0.3% +$299K
MELI icon
12
Mercado Libre
MELI
$93.7B
$96.1M 1.01%
71,270
+25,053
+54% +$35.2M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$92.5M 0.97%
3,143,600
+14,940
+0.5% +$411K
DUK icon
14
Duke Energy
DUK
$96.2B
$75.6M 0.79%
720,891
+4,141
+0.6% +$420K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.3M 0.73%
231,680
-1,233
-0.5% -$353K
SO icon
16
Southern Company
SO
$106B
$67.5M 0.71%
983,887
+712
+0.1% +$45.4K
UNP icon
17
Union Pacific
UNP
$174B
$66.7M 0.7%
264,823
-3,596
-1% -$852K
CCI icon
18
Crown Castle
CCI
$31.4B
$65.5M 0.69%
313,810
+203
+0.1% +$37.5K
UNH icon
19
UnitedHealth
UNH
$364B
$59.4M 0.62%
118,219
+56
+0% +$25.3K
D icon
20
Dominion Energy
D
$59.8B
$58.9M 0.62%
749,571
+627
+0.1% +$47.2K
JPM icon
21
JPMorgan Chase
JPM
$972B
$58.7M 0.62%
370,938
-3,528
-0.9% -$579K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$56.5M 0.59%
330,437
+543
+0.2% +$88.9K
HD icon
23
Home Depot
HD
$344B
$55M 0.58%
132,466
-778
-0.6% -$296K
PG icon
24
Procter & Gamble
PG
$336B
$49.7M 0.52%
303,746
-451
-0.1% -$67K
WMB icon
25
Williams Companies
WMB
$90B
$47.2M 0.5%
1,814,282
+47,150
+3% +$1.3M
1
2 3 4 5

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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.