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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
1376
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.05M 0.01%
100,000
– –
VBOC
1377
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.05M 0.01%
100,000
– –
HWEL
1378
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.05M 0.01%
102,412
– –
AHCO icon
1379
AdaptHealth
AHCO
$767M
$1.05M 0.01%
86,449
+5,134
+6% +$57.2K
GDEN
1380
DELISTED
Golden Entertainment
GDEN
$1.05M 0.01%
25,099
+1,859
+8% +$77.9K
GBBK
1381
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.05M 0.01%
100,000
– –
TRIS
1382
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.05M 0.01%
100,000
– –
PFTA
1383
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.05M 0.01%
100,764
– –
GLST
1384
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.05M 0.01%
100,000
– –
GHC icon
1385
Graham Holdings Company
GHC
$4.99B
$1.04M 0.01%
1,827
+98
+6% +$56.8K
FL
1386
DELISTED
Foot Locker
FL
$1.04M 0.01%
38,388
+2,661
+7% +$90.6K
BHE icon
1387
Benchmark Electronics
BHE
$2.9B
$1.04M 0.01%
40,267
+3,022
+8% +$69.9K
HOVR icon
1388
New Horizon Aircraft
HOVR
$134M
$1.04M 0.01%
+100,000
New +$1.03M
WAVC
1389
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.04M 0.01%
100,184
– –
OKLO
1390
Oklo
OKLO
$8.7B
$1.04M 0.01%
99,530
– –
CSR
1391
Centerspace
CSR
$934M
$1.04M 0.01%
16,910
+955
+6% +$56K
BBT
1392
Beacon Financial Corp
BBT
$2.71B
$1.04M 0.01%
50,049
+3,078
+7% +$66.5K
TRTL
1393
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.04M 0.01%
100,000
– –
APMI
1394
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.04M 0.01%
100,882
– –
EOCW
1395
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.04M 0.01%
100,000
– –
PRLB icon
1396
Protolabs
PRLB
$2.21B
$1.04M 0.01%
29,619
+907
+3% +$28.9K
CORS
1397
DELISTED
Corsair Partnering Corporation
CORS
$1.03M 0.01%
99,382
– –
TWCB
1398
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.03M 0.01%
101,338
– –
DIN icon
1399
Dine Brands
DIN
$441M
$1.03M 0.01%
17,706
+1,106
+7% +$70.5K
PSQH icon
1400
PSQ Holdings
PSQH
$15.7M
$1.03M 0.01%
6,667
– –
54 55
56
57 58

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.