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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1176
Knowles
KN
$3.23B
$1.02M 0.01%
83,496
-148
-0.2% -$2.37K
CCL icon
1177
Carnival Corporation Ltd
CCL
$38.9B
$1.01M 0.01%
144,380
+26,218
+22% +$254K
DNOW icon
1178
DNOW Inc
DNOW
$2.95B
$1.01M 0.01%
100,999
+77
+0.1% +$832
LUMN icon
1179
Lumen
LUMN
$6.6B
$1.01M 0.01%
139,323
+3,951
+3% +$40.2K
NBHC icon
1180
National Bank Holdings
NBHC
$1.94B
$1.01M 0.01%
27,405
+12
+0% +$482
TGR
1181
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.01M 0.01%
100,000
– –
CRI icon
1182
Carter's
CRI
$1.44B
$1.01M 0.01%
15,461
-490
-3% -$37.5K
CZR icon
1183
Caesars Entertainment
CZR
$6.04B
$1.01M 0.01%
31,363
+151
+0.5% +$6.57K
HCMA
1184
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.01M 0.01%
100,000
– –
CITE
1185
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.01M 0.01%
100,000
– –
RCM
1186
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M 0.01%
54,438
+1,287
+2% +$29.3K
SCUA
1187
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.01M 0.01%
100,000
– –
GNL icon
1188
Global Net Lease
GNL
$1.9B
$1.01M 0.01%
94,472
+6
+0% +$84
MRTN icon
1189
Marten Transport
MRTN
$1.24B
$1M 0.01%
52,411
-1,374
-3% -$27.5K
PK icon
1190
Park Hotels & Resorts
PK
$3.03B
$1M 0.01%
89,146
-3,242
-4% -$46.2K
CXAC
1191
DELISTED
C5 Acquisition Corporation
CXAC
$1M 0.01%
100,000
– –
FHLT
1192
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1M 0.01%
100,000
– –
MP icon
1193
MP Materials
MP
$9.91B
$999K 0.01%
+36,601
New +$1.2M
EAT icon
1194
Brinker International
EAT
$10.2B
$998K 0.01%
39,944
-21
-0.1% -$567
HNI icon
1195
HNI Corp
HNI
$3.56B
$998K 0.01%
37,659
-979
-3% -$32.5K
AGYS icon
1196
Agilysys
AGYS
$3.25B
$997K 0.01%
18,018
+209
+1% +$10.5K
JOE icon
1197
St. Joe Company
JOE
$3.89B
$997K 0.01%
31,130
+1,055
+4% +$40.9K
VCEL icon
1198
Vericel Corp
VCEL
$2.28B
$997K 0.01%
42,985
+31
+0.1% +$846
LNC icon
1199
Lincoln National
LNC
$8.67B
$995K 0.01%
22,658
-875
-4% -$42.1K
VRTS icon
1200
Virtus Investment Partners
VRTS
$1.14B
$994K 0.01%
6,231
-173
-3% -$33.2K
46 47
48
49 50

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.