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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1501
Diversified Healthcare Trust
DHC
$2.03B
$558K 0.01%
180,633
-106
-0.1% -$342
UTL icon
1502
Unitil
UTL
$992M
$555K 0.01%
12,072
+57
+0.5% +$2.47K
VTOL icon
1503
Bristow Group
VTOL
$1.38B
$555K 0.01%
17,517
-52
-0.3% -$1.75K
MYE icon
1504
Myers Industries
MYE
$1.25B
$548K 0.01%
27,390
-38
-0.1% -$769
EBIX
1505
DELISTED
Ebix Inc
EBIX
$547K 0.01%
18,008
-57
-0.3% -$1.82K
HAFC icon
1506
Hanmi Financial
HAFC
$963M
$544K 0.01%
22,982
-293
-1% -$6.54K
CNR
1507
Core Natural Resources Inc
CNR
$4.64B
$544K 0.01%
23,975
-77
-0.3% -$2K
FTVIU
1508
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$543K 0.01%
54,296
– –
B
1509
Barrick Mining
B
$67.3B
$542K 0.01%
28,527
– –
SPNT icon
1510
SiriusPoint
SPNT
$2.7B
$537K 0.01%
66,091
-288
-0.4% -$2.54K
NFBK
1511
DELISTED
Northfield Bancorp
NFBK
$533K 0.01%
32,960
-939
-3% -$16.2K
GEF icon
1512
Greif
GEF
$5.03B
$531K 0.01%
8,803
+31
+0.4% +$2.01K
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$530K 0.01%
56,361
-319
-0.6% -$3.18K
AMX icon
1514
America Movil
AMX
$69.8B
$528K 0.01%
25,018
+5,100
+26% +$93.8K
THRY icon
1515
Thryv Holdings
THRY
$96.9M
$528K 0.01%
+12,836
New +$442K
INGN icon
1516
Inogen
INGN
$154M
$526K 0.01%
15,457
+27
+0.2% +$981
INVX
1517
Innovex International
INVX
$2.15B
$526K 0.01%
26,745
-119
-0.4% -$2.62K
HCNEU
1518
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$525K 0.01%
50,000
– –
HCVIU
1519
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$523K 0.01%
50,000
– –
BFS
1520
Saul Centers
BFS
$865M
$522K 0.01%
9,852
+10
+0.1% +$497
MOV icon
1521
Movado Group
MOV
$796M
$522K 0.01%
12,475
-278
-2% -$10.5K
PLMJU
1522
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$521K 0.01%
50,000
– –
IXAQU
1523
DELISTED
IX Acquisition Corp. Unit
IXAQU
$520K 0.01%
+50,000
New +$498K
SKYAU
1524
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$520K 0.01%
50,000
– –
PUMP icon
1525
ProPetro Holding
PUMP
$1.42B
$519K 0.01%
64,065
-135
-0.2% -$1.23K
59 60
61
62 63

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.