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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
TZPS
1526
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$497K 0.01%
49,998
– –
COVA
1527
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$497K 0.01%
50,000
– –
AIRJ
1528
Montana Technologies Corp
AIRJ
$458M
$496K 0.01%
50,000
– –
INTE
1529
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$496K 0.01%
50,000
– –
SLAM
1530
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$496K 0.01%
50,000
+5,000
+11% +$49.3K
TRIS
1531
DELISTED
Tristar Acquisition I Corp.
TRIS
$496K 0.01%
50,000
– –
CPTK
1532
DELISTED
Crown PropTech Acquisitions
CPTK
$496K 0.01%
50,000
– –
ATAQ
1533
DELISTED
Altimar Acquisition Corp III
ATAQ
$496K 0.01%
50,000
– –
GSQB
1534
DELISTED
G Squared Ascend II Inc.
GSQB
$496K 0.01%
49,998
– –
FRON
1535
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$496K 0.01%
50,000
– –
LEGA
1536
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$496K 0.01%
50,000
– –
ACQR
1537
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$496K 0.01%
50,000
– –
AGGR
1538
DELISTED
Agile Growth Corp
AGGR
$496K 0.01%
49,998
– –
WPCB
1539
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$496K 0.01%
50,000
– –
WPCA
1540
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$496K 0.01%
50,000
– –
ESM
1541
DELISTED
ESM Acquisition Corporation
ESM
$496K 0.01%
49,998
– –
HERA
1542
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$496K 0.01%
50,000
– –
FTEV
1543
DELISTED
FinTech Evolution Acquisition Group
FTEV
$496K 0.01%
50,000
– –
TPBA
1544
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$496K 0.01%
50,000
– –
ANAC
1545
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$496K 0.01%
50,000
– –
LGAC
1546
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$496K 0.01%
+50,000
New +$494K
BIOT
1547
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$496K 0.01%
50,000
– –
SHQA
1548
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$496K 0.01%
50,000
– –
BLTS
1549
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$496K 0.01%
50,000
– –
SEDA
1550
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$495K 0.01%
50,000
– –
60 61
62
63 64

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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.