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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
NPAB
1551
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$509K ﹤0.01%
50,000
– –
PORT
1552
DELISTED
Southport Acquisition Corporation
PORT
$509K ﹤0.01%
50,000
– –
HMA
1553
DELISTED
Heartland Media Acquisition Corp.
HMA
$509K ﹤0.01%
50,000
+38,718
+343% +$391K
PLCE icon
1554
Children's Place
PLCE
$53.4M
$508K ﹤0.01%
13,943
+1,940
+16% +$72.6K
GSQB
1555
DELISTED
G Squared Ascend II Inc.
GSQB
$508K ﹤0.01%
49,998
– –
IXAQ
1556
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$507K ﹤0.01%
50,000
– –
TRIS
1557
DELISTED
Tristar Acquisition I Corp.
TRIS
$507K ﹤0.01%
50,000
– –
PFHD
1558
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$507K ﹤0.01%
18,280
+1,444
+9% +$40.1K
JCIC
1559
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$507K ﹤0.01%
50,000
– –
INTE
1560
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$506K ﹤0.01%
50,000
– –
SLAM
1561
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$506K ﹤0.01%
50,000
– –
ROSS
1562
DELISTED
Ross Acquisition Corp II
ROSS
$506K ﹤0.01%
49,998
– –
CPTK
1563
DELISTED
Crown PropTech Acquisitions
CPTK
$506K ﹤0.01%
50,000
– –
HERA
1564
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$506K ﹤0.01%
50,000
– –
SCOB
1565
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$506K ﹤0.01%
50,000
– –
GBBK
1566
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$505K ﹤0.01%
50,000
– –
JWSM
1567
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$505K ﹤0.01%
50,000
– –
KRNL
1568
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$505K ﹤0.01%
50,000
– –
ARYE
1569
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$505K ﹤0.01%
50,000
– –
PNTM
1570
DELISTED
Pontem Corporation
PNTM
$505K ﹤0.01%
49,998
– –
PSPC
1571
DELISTED
Post Holdings Partnering Corporation
PSPC
$505K ﹤0.01%
50,897
+897
+2% +$8.82K
WPCB
1572
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$505K ﹤0.01%
50,000
– –
SVFB
1573
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K ﹤0.01%
50,000
– –
WPCA
1574
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$505K ﹤0.01%
50,000
– –
FTEV
1575
DELISTED
FinTech Evolution Acquisition Group
FTEV
$505K ﹤0.01%
50,000
– –
61 62
63
64 65

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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.