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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
1326
Energizer
ENR
$1.55B
$1.04M 0.01%
29,919
+108
+0.4% +$3.82K
GEO icon
1327
The GEO Group
GEO
$4B
$1.04M 0.01%
131,453
-1,415
-1% -$13.9K
AQUA
1328
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.04M 0.01%
+20,833
New +$973K
APMI
1329
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.01%
100,882
+50,882
+102% +$511K
PFTA
1330
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.03M 0.01%
100,764
+25,000
+33% +$254K
SVII
1331
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.03M 0.01%
+100,000
New +$1.03M
GSQB
1332
DELISTED
G Squared Ascend II Inc.
GSQB
$1.03M 0.01%
99,998
+50,000
+100% +$513K
TRIS
1333
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.03M 0.01%
100,000
+50,000
+100% +$513K
BLACU
1334
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.03M 0.01%
+100,000
New +$1.02M
INVX
1335
Innovex International
INVX
$2.15B
$1.03M 0.01%
35,915
-387
-1% -$11.5K
GHC icon
1336
Graham Holdings Company
GHC
$4.97B
$1.03M 0.01%
1,729
+2
+0.1% +$1.24K
SITM icon
1337
SiTime
SITM
$20.7B
$1.03M 0.01%
7,242
+9
+0.1% +$1.1K
GLST
1338
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.03M 0.01%
+100,000
New +$1.02M
HELE icon
1339
Helen of Troy
HELE
$699M
$1.03M 0.01%
10,806
+14
+0.1% +$1.5K
GBBK
1340
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.03M 0.01%
100,000
+50,000
+100% +$510K
AAT
1341
American Assets Trust
AAT
$1.41B
$1.03M 0.01%
55,289
-421
-0.8% -$10.3K
MAC icon
1342
Macerich
MAC
$6.99B
$1.03M 0.01%
96,945
+322
+0.3% +$3.82K
SEDA
1343
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.03M 0.01%
100,000
+50,000
+100% +$509K
WAVC
1344
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.03M 0.01%
+100,184
New +$1.01M
RCAC
1345
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.03M 0.01%
100,000
+50,000
+100% +$509K
PTHRU
1346
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.03M 0.01%
+100,000
New +$1.02M
HRMY icon
1347
Harmony Biosciences
HRMY
$2.24B
$1.03M 0.01%
31,404
-338
-1% -$15.4K
AIRJ
1348
Montana Technologies Corp
AIRJ
$458M
$1.02M 0.01%
100,000
+50,000
+100% +$509K
APGB
1349
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.02M 0.01%
100,000
+50,000
+100% +$507K
TALO icon
1350
Talos Energy
TALO
$2.58B
$1.02M 0.01%
69,067
-744
-1% -$12.8K
52 53
54
55 56

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.