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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
AMCX icon
1301
AMC Global Media
AMCX
$496M
$1.02M 0.01%
25,199
+3,107
+14% +$126K
CBRL icon
1302
Cracker Barrel
CBRL
$1.31B
$1.02M 0.01%
8,621
+826
+11% +$102K
SPTN
1303
DELISTED
SpartanNash
SPTN
$1.02M 0.01%
30,987
+3,820
+14% +$108K
NBR icon
1304
Nabors Industries
NBR
$1.35B
$1.02M 0.01%
6,676
+823
+14% +$103K
GIII icon
1305
G-III Apparel Group
GIII
$1.43B
$1.02M 0.01%
37,683
+4,647
+14% +$126K
CITEU
1306
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.02M 0.01%
+100,000
New +$1.01M
GDEN
1307
DELISTED
Golden Entertainment
GDEN
$1.02M 0.01%
+17,535
New +$897K
PUMP icon
1308
ProPetro Holding
PUMP
$1.42B
$1.02M 0.01%
73,075
+9,010
+14% +$108K
APOG icon
1309
Apogee Enterprises
APOG
$888M
$1.02M 0.01%
21,436
+2,288
+12% +$107K
KBH icon
1310
KB Home
KBH
$3.45B
$1.02M 0.01%
31,411
+2,995
+11% +$118K
SHEN icon
1311
Shenandoah Telecom
SHEN
$744M
$1.02M 0.01%
43,075
+5,311
+14% +$120K
SLVM icon
1312
Sylvamo
SLVM
$1.55B
$1.01M 0.01%
30,418
+3,749
+14% +$124K
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.01%
48,421
+5,004
+12% +$95.8K
CALY
1314
Callaway Golf Company
CALY
$2.95B
$1.01M 0.01%
42,949
+4,095
+11% +$99.3K
SCUA.U
1315
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.01M 0.01%
100,000
– –
STBA icon
1316
S&T Bancorp
STBA
$1.82B
$1M 0.01%
33,924
+4,183
+14% +$131K
HCMAU
1317
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1M 0.01%
+100,000
New +$999K
WWE
1318
DELISTED
World Wrestling Entertainment
WWE
$1M 0.01%
16,040
+1,214
+8% +$67K
RPT
1319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1M 0.01%
72,666
+8,959
+14% +$117K
LZB icon
1320
La-Z-Boy
LZB
$1.67B
$998K 0.01%
37,851
+4,352
+13% +$139K
CXAC
1321
DELISTED
C5 Acquisition Corporation
CXAC
$991K 0.01%
+100,000
New +$992K
SNBR
1322
DELISTED
Sleep Number
SNBR
$990K 0.01%
19,524
+2,407
+14% +$163K
EIG icon
1323
Employers Holdings
EIG
$871M
$989K 0.01%
24,108
+2,973
+14% +$119K
MCRI icon
1324
Monarch Casino & Resort
MCRI
$2.2B
$986K 0.01%
11,307
+1,395
+14% +$104K
TRIP icon
1325
TripAdvisor
TRIP
$1.29B
$984K 0.01%
36,301
+3,461
+11% +$92.3K
51 52
53
54 55

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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.