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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
SHOE
1526
Shoe Station Group
SHOE
$415M
$517K 0.01%
13,232
-93
-0.7% -$3.5K
MTUS icon
1527
Metallus
MTUS
$892M
$513K 0.01%
31,082
-79
-0.3% -$1.15K
CUTR
1528
DELISTED
Cutera, Inc.
CUTR
$510K 0.01%
12,350
-30
-0.2% -$1.23K
XPDBU
1529
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$509K 0.01%
+50,000
New +$508K
BIOTU
1530
DELISTED
Biotech Acquisition Company Unit
BIOTU
$508K 0.01%
50,000
– –
CLDT
1531
Chatham Lodging
CLDT
$601M
$506K 0.01%
36,859
-109
-0.3% -$1.4K
ALTUU
1532
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$506K 0.01%
50,000
– –
ENTFU
1533
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$506K 0.01%
+50,000
New +$506K
WQGA.U
1534
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$506K 0.01%
50,000
– –
HCI icon
1535
HCI Group
HCI
$2.32B
$505K 0.01%
6,043
+1,043
+21% +$122K
SRDX
1536
DELISTED
Surmodics
SRDX
$505K 0.01%
10,484
-34
-0.3% -$1.71K
AMCIU
1537
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$505K 0.01%
50,000
+1,844
+4% +$18.4K
KOP icon
1538
Koppers
KOP
$874M
$504K 0.01%
16,103
-77
-0.5% -$2.51K
VHNAU
1539
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$504K 0.01%
+50,000
New +$503K
PNTM.U
1540
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$504K 0.01%
50,000
– –
HNGR
1541
DELISTED
Hanger Inc.
HNGR
$504K 0.01%
27,794
-75
-0.3% -$1.4K
APXIU
1542
DELISTED
APx Acquisition Corp. I Unit
APXIU
$504K 0.01%
+50,000
New +$503K
HSTM icon
1543
HealthStream
HSTM
$849M
$503K 0.01%
19,084
-56
-0.3% -$1.48K
WT icon
1544
WisdomTree
WT
$3.44B
$503K 0.01%
82,269
-247
-0.3% -$1.53K
SEPAU
1545
DELISTED
SEP Acquisition Corp Unit
SEPAU
$503K 0.01%
50,000
– –
GTPAU
1546
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$503K 0.01%
50,000
– –
CRECU
1547
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.01%
+50,000
New +$501K
BOCNU
1548
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$501K 0.01%
+50,000
New +$501K
HAIAU
1549
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$501K 0.01%
+50,000
New +$500K
CVIIU
1550
DELISTED
Churchill Capital Corp VII Units
CVIIU
$501K 0.01%
50,000
– –
60 61
62
63 64

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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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.