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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1226
Shenandoah Telecom
SHEN
$744M
$1.01M 0.01%
45,631
+2,556
+6% +$57.8K
NUVA
1227
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.01%
20,602
+1,641
+9% +$88K
MZTI
1228
The Marzetti Company
MZTI
$3.22B
$1.01M 0.01%
7,845
+579
+8% +$79.3K
GOGO icon
1229
Gogo Inc
GOGO
$377M
$1.01M 0.01%
+62,281
New +$1.19M
TBBK icon
1230
The Bancorp
TBBK
$2.82B
$1.01M 0.01%
51,571
+2,112
+4% +$45.3K
SITM icon
1231
SiTime
SITM
$20.7B
$1M 0.01%
6,164
+671
+12% +$127K
TNC icon
1232
Tennant Co
TNC
$1.15B
$1M 0.01%
16,937
+957
+6% +$61.8K
HCMA
1233
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 0.01%
+100,000
New +$996K
CITE
1234
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.01%
+100,000
New +$1M
TGR
1235
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1M 0.01%
+100,000
New +$1M
SCHL icon
1236
Scholastic
SCHL
$784M
$999K 0.01%
27,777
+1,640
+6% +$60.6K
CXAC
1237
DELISTED
C5 Acquisition Corporation
CXAC
$999K 0.01%
100,000
– –
CTS icon
1238
CTS Corp
CTS
$1.79B
$996K 0.01%
29,251
+1,470
+5% +$53.3K
FRT icon
1239
Federal Realty Investment Trust
FRT
$10.3B
$996K 0.01%
10,407
+940
+10% +$106K
DIN icon
1240
Dine Brands
DIN
$440M
$994K 0.01%
15,270
+427
+3% +$30.5K
SPTN
1241
DELISTED
SpartanNash
SPTN
$994K 0.01%
32,952
+1,965
+6% +$65.1K
RVAC
1242
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$993K 0.01%
100,000
– –
SCUA
1243
DELISTED
Sculptor Acquisition Corp I
SCUA
$992K 0.01%
+100,000
New +$992K
FHLT
1244
DELISTED
Future Health ESG Corp. Common stock
FHLT
$989K 0.01%
+100,000
New +$990K
DNOW icon
1245
DNOW Inc
DNOW
$2.95B
$987K 0.01%
100,922
+5,609
+6% +$59.6K
UHS icon
1246
Universal Health Services
UHS
$10.1B
$984K 0.01%
9,774
-10
-0.1% -$1.25K
STBA icon
1247
S&T Bancorp
STBA
$1.82B
$983K 0.01%
35,836
+1,912
+6% +$54.1K
GTY
1248
Getty Realty Corp
GTY
$2.05B
$982K 0.01%
37,063
+3,055
+9% +$83.1K
FLGT icon
1249
Fulgent Genetics
FLGT
$513M
$980K 0.01%
17,970
+1,254
+8% +$68.9K
MLAB icon
1250
Mesa Laboratories
MLAB
$633M
$979K 0.01%
4,800
+277
+6% +$60.6K
48 49
50
51 52

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VARA
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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.