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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$881M 7.45%
18,868,800
+250,000
+1% +$11.4M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$515M 4.36%
6,093,595
+104,706
+2% +$8.65M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$498M 4.21%
5,132,356
+46,171
+0.9% +$4.47M
AAPL icon
4
Apple
AAPL
$4.41T
$328M 2.78%
2,527,673
+318,055
+14% +$45.5M
MSFT icon
5
Microsoft
MSFT
$3.66T
$302M 2.56%
1,260,060
+169,200
+16% +$40.6M
NEE icon
6
NextEra Energy
NEE
$179B
$197M 1.67%
2,355,160
+146,934
+7% +$11.9M
DUK icon
7
Duke Energy
DUK
$96.3B
$140M 1.18%
1,356,841
+170,246
+14% +$16.3M
SO icon
8
Southern Company
SO
$106B
$137M 1.16%
1,916,405
+280,623
+17% +$18.8M
AMT icon
9
American Tower
AMT
$79.4B
$129M 1.09%
608,605
+28,413
+5% +$5.91M
AMZN icon
10
Amazon
AMZN
$2.88T
$126M 1.07%
1,500,251
+203,841
+16% +$20.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$116M 0.98%
1,309,640
+252,609
+24% +$24M
UNP icon
12
Union Pacific
UNP
$174B
$100M 0.85%
483,664
+52,701
+12% +$10.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$94.1M 0.8%
304,552
+40,561
+15% +$12M
D icon
14
Dominion Energy
D
$59.8B
$89.9M 0.76%
1,466,629
+184,121
+14% +$11.6M
AEP icon
15
American Electric Power
AEP
$67.9B
$86M 0.73%
905,781
+113,660
+14% +$10.3M
SRE icon
16
Sempra
SRE
$56.2B
$85.6M 0.72%
1,108,376
+139,064
+14% +$10.8M
UNH icon
17
UnitedHealth
UNH
$364B
$83.7M 0.71%
157,937
+21,119
+15% +$11.2M
CCI icon
18
Crown Castle
CCI
$31.5B
$83.7M 0.71%
617,079
+77,565
+14% +$10.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$79.4M 0.67%
895,005
+110,737
+14% +$10.6M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$78.1M 0.66%
441,937
+57,369
+15% +$9.91M
XOM icon
21
ExxonMobil
XOM
$657B
$76.8M 0.65%
696,132
+86,535
+14% +$9.27M
XEL icon
22
Xcel Energy
XEL
$49.1B
$67.4M 0.57%
960,991
+120,858
+14% +$8.04M
JPM icon
23
JPMorgan Chase
JPM
$971B
$66.5M 0.56%
495,812
+66,867
+16% +$8.47M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$61.5M 0.52%
4,208,950
+546,350
+15% +$8.01M
PG icon
25
Procter & Gamble
PG
$335B
$60.7M 0.51%
400,560
+51,042
+15% +$7.16M
1
2 3 4 5

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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.