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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
1526
8x8 Inc
EGHT
$303M
$516K ﹤0.01%
119,531
+10,228
+9% +$41.1K
ONYX
1527
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$516K ﹤0.01%
50,000
– –
TRAQ
1528
DELISTED
Trine II Acquisition Corp.
TRAQ
$515K ﹤0.01%
50,000
– –
RDZN icon
1529
Roadzen
RDZN
$117M
$514K ﹤0.01%
50,000
– –
BOCN
1530
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$514K ﹤0.01%
50,000
– –
HAIA
1531
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$514K ﹤0.01%
50,000
– –
NCAC
1532
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$514K ﹤0.01%
50,000
– –
ENTF
1533
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$514K ﹤0.01%
50,000
– –
SVNA
1534
DELISTED
7 Acquisition Corp
SVNA
$514K ﹤0.01%
50,000
– –
ITOS
1535
DELISTED
iTeos Therapeutics
ITOS
$513K ﹤0.01%
26,271
+3,906
+17% +$76.3K
APXI
1536
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$513K ﹤0.01%
50,000
– –
BIOS
1537
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$513K ﹤0.01%
50,000
– –
LFAC
1538
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$513K ﹤0.01%
50,000
– –
TGAA
1539
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$512K ﹤0.01%
49,998
– –
SRDX
1540
DELISTED
Surmodics
SRDX
$511K ﹤0.01%
14,989
+2,229
+17% +$74.7K
UTAA
1541
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$511K ﹤0.01%
50,000
– –
CREC
1542
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$511K ﹤0.01%
50,000
– –
STET
1543
DELISTED
ST Energy Transition I Ltd.
STET
$511K ﹤0.01%
50,000
– –
MLAI
1544
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$511K ﹤0.01%
+50,000
New +$506K
OIS icon
1545
Oil States International
OIS
$526M
$510K ﹤0.01%
68,390
+10,170
+17% +$62.9K
GCTS
1546
GCT Semiconductor Holding
GCTS
$197M
$510K ﹤0.01%
50,000
+25,000
+100% +$252K
CFFS
1547
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$510K ﹤0.01%
49,999
+25,000
+100% +$251K
WQGA
1548
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$510K ﹤0.01%
50,000
– –
AERT
1549
Aeries Technology
AERT
$39.7M
$509K ﹤0.01%
6,250
– –
NPWR icon
1550
NET Power
NPWR
$143M
$509K ﹤0.01%
50,000
– –
60 61
62
63 64

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.