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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
EOCW
1351
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.02M 0.01%
100,000
– –
ISRL
1352
DELISTED
Israel Acquisitions Corp
ISRL
$1.02M 0.01%
+100,000
New +$1.02M
SLVR
1353
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.02M 0.01%
99,999
– –
TWCB
1354
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.02M 0.01%
101,338
+40,000
+65% +$400K
PANA
1355
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.02M 0.01%
100,000
+25,000
+33% +$253K
TRTL
1356
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.02M 0.01%
100,000
+50,000
+100% +$507K
TTGT icon
1357
TechTarget
TTGT
$277M
$1.02M 0.01%
28,272
-601
-2% -$25.1K
PSPC
1358
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.02M 0.01%
100,897
+50,000
+98% +$503K
CDAQ
1359
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.02M 0.01%
100,000
+50,000
+100% +$507K
NFYS
1360
DELISTED
Enphys Acquisition Corp.
NFYS
$1.02M 0.01%
100,000
+50,000
+100% +$506K
TCVA
1361
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.02M 0.01%
99,690
+50,000
+101% +$508K
AFTR
1362
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.02M 0.01%
+99,782
New +$1.01M
CORS
1363
DELISTED
Corsair Partnering Corporation
CORS
$1.02M 0.01%
+99,382
New +$1.01M
IBOC icon
1364
International Bancshares
IBOC
$4.57B
$1.02M 0.01%
23,780
+29
+0.1% +$1.32K
APOG icon
1365
Apogee Enterprises
APOG
$888M
$1.02M 0.01%
23,521
-247
-1% -$11.1K
HCNE
1366
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.02M 0.01%
100,000
+50,000
+100% +$504K
UA icon
1367
Under Armour Class C
UA
$2.25B
$1.02M 0.01%
119,217
-3,249
-3% -$29.9K
LITT
1368
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.02M 0.01%
100,000
+50,000
+100% +$504K
MARX
1369
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.01M 0.01%
+100,000
New +$1.02M
OGN icon
1370
Organon & Co
OGN
$3.6B
$1.01M 0.01%
43,121
+125
+0.3% +$3.36K
CNDA
1371
DELISTED
Concord Acquisition Corp II
CNDA
$1.01M 0.01%
99,931
+49,933
+100% +$503K
PSQH icon
1372
PSQ Holdings
PSQH
$14.1M
$1.01M 0.01%
6,667
+3,334
+100% +$504K
ACRO
1373
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.01M 0.01%
100,000
+50,000
+100% +$504K
ZT
1374
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.01M 0.01%
99,998
+50,000
+100% +$503K
DALS
1375
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.01M 0.01%
100,000
+50,000
+100% +$504K
53 54
55
56 57

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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.