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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
BTWN
1401
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.03M 0.01%
100,000
– –
DALS
1402
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.03M 0.01%
100,000
– –
RPT
1403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.01%
97,987
+7,723
+9% +$73.2K
BLNG
1404
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.02M 0.01%
100,000
– –
ADAM
1405
Adamas Trust
ADAM
$913M
$1.02M 0.01%
103,067
+4,844
+5% +$48.1K
MP icon
1406
MP Materials
MP
$9.92B
$1.02M 0.01%
44,647
+3,065
+7% +$70.3K
HWKN icon
1407
Hawkins
HWKN
$2.69B
$1.02M 0.01%
21,417
+1,356
+7% +$61.2K
GEO icon
1408
The GEO Group
GEO
$4.02B
$1.02M 0.01%
142,454
+11,001
+8% +$85.3K
WOR icon
1409
Worthington Enterprises
WOR
$2.83B
$1.02M 0.01%
23,796
+1,644
+7% +$60.9K
GRAB icon
1410
Grab
GRAB
$15.1B
$1.02M 0.01%
296,540
+90,823
+44% +$283K
ZING
1411
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.01%
97,350
– –
PRAA icon
1412
PRA Group
PRAA
$760M
$1.01M 0.01%
44,277
+3,007
+7% +$83.3K
NX icon
1413
Quanex
NX
$981M
$1.01M 0.01%
37,572
+2,382
+7% +$53K
SEE
1414
DELISTED
Sealed Air
SEE
$1.01M 0.01%
25,181
+658
+3% +$28K
CUBI icon
1415
Customers Bancorp
CUBI
$2.81B
$1M 0.01%
33,205
+983
+3% +$22K
BOAC
1416
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1M 0.01%
100,000
– –
EFC
1417
Ellington Financial
EFC
$1.77B
$995K 0.01%
72,122
+5,182
+8% +$66K
CDMO
1418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$988K 0.01%
70,701
+4,727
+7% +$80.6K
CVI icon
1419
CVR Energy
CVI
$3.57B
$987K 0.01%
32,955
+2,086
+7% +$56.1K
CAL icon
1420
Caleres
CAL
$463M
$982K 0.01%
41,030
+3,319
+9% +$74.3K
GDOT icon
1421
Green Dot
GDOT
$770M
$981K 0.01%
52,354
+2,815
+6% +$49.9K
NXGN
1422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$980K 0.01%
60,450
+3,826
+7% +$63.4K
AVTA
1423
DELISTED
Avantax, Inc. Common Stock
AVTA
$976K 0.01%
43,619
+1,466
+3% +$34.5K
MRCY icon
1424
Mercury Systems
MRCY
$6.55B
$973K 0.01%
28,128
+1,956
+7% +$83.5K
CMA
1425
DELISTED
Comerica
CMA
$973K 0.01%
22,964
+762
+3% +$30.8K
55 56
57
58 59

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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.