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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
GRDI
1551
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$495K 0.01%
50,000
– –
ROSS
1552
DELISTED
Ross Acquisition Corp II
ROSS
$495K 0.01%
49,998
– –
RCAC
1553
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$495K 0.01%
50,000
– –
CCV
1554
DELISTED
Churchill Capital Corp V
CCV
$495K 0.01%
50,000
– –
STRE
1555
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$495K 0.01%
50,000
– –
PRBM
1556
DELISTED
Parabellum Acquisition Corp.
PRBM
$495K 0.01%
50,000
– –
GNAC
1557
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$495K 0.01%
50,000
– –
AVD icon
1558
American Vanguard Corp
AVD
$62.8M
$494K 0.01%
26,439
-14,038
-35% -$293K
GBBK
1559
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$494K 0.01%
+50,000
New +$492K
NSTB
1560
DELISTED
Northern Star Investment Corp. II
NSTB
$494K 0.01%
+50,000
New +$493K
APGB
1561
DELISTED
Apollo Strategic Growth Capital II
APGB
$494K 0.01%
50,000
– –
EPHY
1562
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$494K 0.01%
50,000
– –
EQHA
1563
DELISTED
EQ Health Acquisition Corp.
EQHA
$494K 0.01%
50,000
– –
HCII
1564
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$494K 0.01%
50,000
– –
OSTR
1565
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$494K 0.01%
50,000
– –
HLAH
1566
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$494K 0.01%
49,998
– –
SWET
1567
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$494K 0.01%
50,000
– –
AEON icon
1568
AEON Biopharma
AEON
$13.2M
$493K 0.01%
694
– –
MDAI icon
1569
Spectral AI
MDAI
$55.7M
$493K 0.01%
+50,000
New +$492K
NPWR icon
1570
NET Power
NPWR
$143M
$493K 0.01%
50,000
– –
QNST icon
1571
QuinStreet
QNST
$1.19B
$493K 0.01%
46,940
+975
+2% +$11.1K
UHG
1572
DELISTED
United Homes Group
UHG
$493K 0.01%
50,000
– –
PUCK
1573
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$493K 0.01%
50,000
– –
ELIQ
1574
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$493K 0.01%
49,998
– –
TBCP
1575
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$493K 0.01%
+50,000
New +$492K
61 62
63
64 65

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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.