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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.08M 0.04%
483,774
-368,788
-43% -$3.04M
SM icon
377
SM Energy
SM
$7.71B
$4.08M 0.04%
104,722
+12,912
+14% +$465K
ADC icon
378
Agree Realty
ADC
$9.34B
$4.08M 0.04%
61,455
+8,715
+17% +$567K
WST icon
379
West Pharmaceutical
WST
$24.4B
$4.07M 0.04%
9,912
+614
+7% +$240K
SPSC icon
380
SPS Commerce
SPSC
$2.86B
$4.07M 0.04%
31,004
+3,822
+14% +$479K
DTM icon
381
DT Midstream
DTM
$13.8B
$4.07M 0.04%
74,954
+30,823
+70% +$1.61M
ENSG icon
382
The Ensign Group
ENSG
$10.6B
$4.06M 0.04%
45,115
+5,441
+14% +$441K
MOS icon
383
The Mosaic Company
MOS
$6.92B
$4.04M 0.04%
60,772
+14,279
+31% +$714K
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.04M 0.04%
24,431
+623
+3% +$103K
BFAC.U
385
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$4.02M 0.04%
400,000
– –
MNST icon
386
Monster Beverage
MNST
$91.4B
$4.02M 0.04%
201,072
+12,448
+7% +$261K
SFBS
387
ServisFirst Bancshares
SFBS
$5B
$4.01M 0.04%
42,074
+5,198
+14% +$454K
EVE.U
388
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4M 0.04%
400,000
– –
SCRMU
389
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4M 0.04%
+400,000
New +$3.97M
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4M 0.04%
60,000
-3,540
-6% -$240K
ACM icon
391
Aecom
ACM
$8.19B
$3.98M 0.04%
51,801
-289
-0.6% -$21.2K
SCI icon
392
Service Corp International
SCI
$11.3B
$3.98M 0.04%
60,439
+5,763
+11% +$363K
HES
393
DELISTED
Hess
HES
$3.95M 0.04%
36,884
+2,284
+7% +$217K
FITB
394
Fifth Third Bancorp
FITB
$52.5B
$3.94M 0.04%
91,488
+5,664
+7% +$264K
EXPE icon
395
Expedia Group
EXPE
$39.4B
$3.93M 0.04%
20,101
+1,775
+10% +$332K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.33B
$3.92M 0.04%
19,475
+1,775
+10% +$346K
CMI icon
397
Cummins
CMI
$87B
$3.91M 0.04%
19,057
+1,104
+6% +$239K
BALL icon
398
Ball Corp
BALL
$16.4B
$3.9M 0.04%
43,338
+2,684
+7% +$244K
HP icon
399
Helmerich & Payne
HP
$4.3B
$3.89M 0.04%
90,956
+9,406
+12% +$324K
MIDD icon
400
Middleby
MIDD
$5.29B
$3.89M 0.04%
23,715
+2,207
+10% +$401K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.