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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
1501
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$501K 0.01%
50,000
– –
TRAQ
1502
DELISTED
Trine II Acquisition Corp.
TRAQ
$501K 0.01%
50,000
– –
AERT
1503
Aeries Technology
AERT
$39.7M
$500K 0.01%
6,250
– –
UHT
1504
Universal Health Realty Income Trust
UHT
$573M
$500K 0.01%
11,568
-120
-1% -$6.13K
PMGM
1505
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$499K 0.01%
50,000
– –
PGRW
1506
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$499K 0.01%
50,000
– –
COLL icon
1507
Collegium Pharmaceutical
COLL
$913M
$498K 0.01%
31,093
+123
+0.4% +$2.17K
LDTC
1508
DELISTED
LeddarTech
LDTC
$498K 0.01%
100,000
– –
SITM icon
1509
SiTime
SITM
$20.7B
$498K 0.01%
6,330
+166
+3% +$21.4K
IXAQ
1510
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$498K 0.01%
50,000
– –
SEPA
1511
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$498K 0.01%
50,000
– –
COOL
1512
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$498K 0.01%
49,998
– –
CTAQ
1513
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$498K 0.01%
49,998
– –
JCIC
1514
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$498K 0.01%
50,000
– –
DLCA
1515
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$498K 0.01%
50,000
– –
KAIR
1516
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$498K 0.01%
50,000
– –
CRU
1517
DELISTED
Crucible Acquisition Corporation
CRU
$498K 0.01%
50,000
– –
JWSM
1518
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$497K 0.01%
50,000
– –
MACA
1519
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$497K 0.01%
50,000
– –
KRNL
1520
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$497K 0.01%
50,000
– –
CFIV
1521
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$497K 0.01%
49,998
– –
PNTM
1522
DELISTED
Pontem Corporation
PNTM
$497K 0.01%
49,998
– –
SVFB
1523
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$497K 0.01%
50,000
– –
ITQ
1524
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.01%
50,000
– –
SCOB
1525
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$497K 0.01%
50,000
– –
59 60
61
62 63

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.