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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$633M 4.6%
6,379,116
+438,925
+7% +$41.8M
AAPL icon
2
Apple
AAPL
$4.41T
$616M 4.47%
3,201,499
+246,571
+8% +$45.5M
MSFT icon
3
Microsoft
MSFT
$3.66T
$612M 4.44%
1,627,569
+133,683
+9% +$47.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$303M 2.2%
1,991,456
+165,837
+9% +$23.2M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$295M 2.14%
3,310,442
-936,215
-22% -$78.8M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$268M 1.94%
5,408,980
+442,610
+9% +$20.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$195M 1.42%
1,395,965
+66,030
+5% +$8.87M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$195M 1.41%
3,847,997
+72,000
+2% +$3.49M
NEE icon
9
NextEra Energy
NEE
$179B
$190M 1.38%
3,128,045
+61,971
+2% +$3.53M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$188M 1.37%
395,680
-27,851
-7% -$12.4M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$172M 1.25%
486,065
+39,175
+9% +$12.8M
AMT icon
12
American Tower
AMT
$79.4B
$168M 1.22%
778,303
+13,298
+2% +$2.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$154M 1.12%
1,090,719
+75,956
+7% +$10.3M
TSLA icon
14
Tesla
TSLA
$1.29T
$150M 1.09%
605,644
+50,421
+9% +$12M
SO icon
15
Southern Company
SO
$106B
$144M 1.04%
2,050,200
+32,795
+2% +$2.25M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$142M 1.03%
398,434
+31,750
+9% +$11.1M
DUK icon
17
Duke Energy
DUK
$96.3B
$141M 1.02%
1,450,083
+23,175
+2% +$2.11M
UNP icon
18
Union Pacific
UNP
$175B
$127M 0.92%
515,305
+13,742
+3% +$3.02M
JPM icon
19
JPMorgan Chase
JPM
$971B
$108M 0.78%
633,093
+48,773
+8% +$7.39M
AVGO icon
20
Broadcom
AVGO
$1.98T
$107M 0.78%
961,230
+131,450
+16% +$12.4M
UNH icon
21
UnitedHealth
UNH
$364B
$107M 0.77%
202,547
+16,297
+9% +$8.69M
LLY icon
22
Eli Lilly
LLY
$1.09T
$102M 0.74%
174,624
+14,291
+9% +$8.34M
V icon
23
Visa
V
$671B
$90.9M 0.66%
349,065
+25,992
+8% +$6.41M
SRE icon
24
Sempra
SRE
$56.2B
$88.5M 0.64%
1,184,900
+18,935
+2% +$1.35M
CCI icon
25
Crown Castle
CCI
$31.5B
$83.3M 0.6%
723,322
+12,433
+2% +$1.27M
1
2 3 4 5

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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.