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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
ROSS.U
1551
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$501K 0.01%
50,000
– –
MBSC.U
1552
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$501K 0.01%
+50,000
New +$501K
STET.U
1553
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$500K
ACQRU
1554
DELISTED
Independence Holdings Corp. Units
ACQRU
$501K 0.01%
50,000
– –
CPARU
1555
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$501K 0.01%
+50,000
New +$497K
BTAQ
1556
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$501K 0.01%
50,000
– –
NPWR icon
1557
NET Power
NPWR
$144M
$500K 0.01%
50,000
– –
BIOSU
1558
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.01%
+50,000
New +$501K
GSQB.U
1559
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$500K 0.01%
50,000
– –
ESM.U
1560
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.01%
50,000
– –
COVAU
1561
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K 0.01%
50,000
– –
GGMCU
1562
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$500K 0.01%
50,000
– –
WWACU
1563
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$499K 0.01%
+50,000
New +$499K
JUGGU
1564
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$499K 0.01%
50,000
– –
IPVIU
1565
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$499K 0.01%
50,000
– –
CHS
1566
DELISTED
Chicos FAS, Inc.
CHS
$498K 0.01%
92,560
-399
-0.4% -$2.17K
APGB.U
1567
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K 0.01%
50,000
– –
DBD
1568
DELISTED
Diebold Nixdorf Incorporated
DBD
$498K 0.01%
55,075
-175
-0.3% -$1.63K
WPCB.U
1569
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$498K 0.01%
50,000
– –
MIT.U
1570
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$498K 0.01%
50,000
– –
SHQAU
1571
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$498K 0.01%
50,000
– –
HLAHU
1572
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K 0.01%
50,000
– –
SBII.U
1573
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$498K 0.01%
50,000
– –
SEDA.U
1574
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$497K 0.01%
+50,000
New +$498K
CFIVU
1575
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$497K 0.01%
50,000
– –
61 62
63
64 65

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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.