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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPDBU
1551
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$502K 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
$502K 0.01%
50,000
– –
CRECU
1553
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.01%
50,000
– –
BOCNU
1554
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$501K ﹤0.01%
50,000
– –
STET.U
1555
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
– –
HAIAU
1556
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$500K ﹤0.01%
50,000
– –
LFAC
1557
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$500K ﹤0.01%
+50,000
New +$497K
TGAAU
1558
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$499K ﹤0.01%
+50,000
New +$498K
ONYX
1559
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$499K ﹤0.01%
+50,000
New +$497K
BIOSU
1560
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$499K ﹤0.01%
50,000
– –
NOGN
1561
DELISTED
Nogin, Inc. Common Stock
NOGN
$499K ﹤0.01%
2,500
+1,250
+100% +$248K
RCHG
1562
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$499K ﹤0.01%
50,000
– –
TRUG icon
1563
TruGolf
TRUG
$971K
$498K ﹤0.01%
+100
New +$494K
ALTU
1564
DELISTED
Altitude Acquisition Corp
ALTU
$498K ﹤0.01%
+50,000
New +$496K
WWACU
1565
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$498K ﹤0.01%
50,000
– –
TRAQ
1566
DELISTED
Trine II Acquisition Corp.
TRAQ
$498K ﹤0.01%
+50,000
New +$494K
OACB
1567
DELISTED
Oaktree Acquisition Corp. II
OACB
$498K ﹤0.01%
50,087
– –
CNXN icon
1568
PC Connection
CNXN
$2.04B
$497K ﹤0.01%
9,490
+1,170
+14% +$55.3K
NPAB
1569
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$497K ﹤0.01%
+50,000
New +$494K
CRHC
1570
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$497K ﹤0.01%
50,000
– –
LGACU
1571
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$496K ﹤0.01%
50,000
– –
ETD icon
1572
Ethan Allen Interiors
ETD
$583M
$495K ﹤0.01%
18,976
+2,366
+14% +$61K
INTE
1573
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$495K ﹤0.01%
+50,000
New +$493K
CVIIU
1574
DELISTED
Churchill Capital Corp VII Units
CVIIU
$495K ﹤0.01%
50,000
– –
PMGM
1575
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$495K ﹤0.01%
50,000
– –
61 62
63
64 65

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.