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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
+8.41%
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
$8.96B
AUM Growth
+$826M
Cap. Flow
+$221M
Cap. Flow %
2.47%
Top 10 Hldgs %
17.01%
Holding
1,858
New
133
Increased
776
Reduced
791
Closed
56

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$19M
2
AMT icon
American Tower
AMT
+$18.5M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.3M
4
DUK icon
Duke Energy
DUK
+$15.3M
5
CCI icon
Crown Castle
CCI
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
TRGP icon
Targa Resources
TRGP
+$13M
3
PBA icon
Pembina Pipeline
PBA
+$9.31M
4
TRP icon
TC Energy
TRP
+$8.49M
5
FVRR icon
Fiverr
FVRR
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Energy 13.2%
3 Financials 10.74%
4 Consumer Discretionary 10.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRW
1576
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$487K 0.01%
+50,000
New +$488K
EPHY
1577
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$487K 0.01%
+50,000
New +$488K
IGAC
1578
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$487K 0.01%
50,000
– –
ASZ
1579
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$487K 0.01%
+50,000
New +$491K
IMPX
1580
DELISTED
AEA-Bridges Impact Corp
IMPX
$487K 0.01%
50,000
+11,195
+29% +$110K
PMGM
1581
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$486K 0.01%
+50,000
New +$488K
ADER
1582
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.01%
+50,000
New +$487K
ASAQ
1583
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$486K 0.01%
50,000
– –
LDTC
1584
DELISTED
LeddarTech
LDTC
$485K 0.01%
+100,000
New +$489K
TLSI icon
1585
TriSalus Life Sciences
TLSI
$357M
$485K 0.01%
+50,000
New +$490K
GRDI
1586
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$485K 0.01%
+50,000
New +$485K
KAIR
1587
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$485K 0.01%
+50,000
New +$488K
CPTK
1588
DELISTED
Crown PropTech Acquisitions
CPTK
$484K 0.01%
+50,000
New +$486K
WPCA
1589
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$484K 0.01%
+49,000
New +$487K
DLCA
1590
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$484K 0.01%
+50,000
New +$486K
OSTR
1591
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$484K 0.01%
+50,000
New +$484K
BLTS
1592
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K 0.01%
+50,000
New +$487K
PPGH
1593
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$484K 0.01%
+50,000
New +$487K
CMTL icon
1594
Comtech Telecommunications
CMTL
$51.5M
$483K 0.01%
19,994
-98
-0.5% -$2.39K
RMAX icon
1595
RE/MAX Holdings
RMAX
$260M
$483K 0.01%
14,497
+171
+1% +$6.14K
WRLD icon
1596
World Acceptance Corp
WRLD
$887M
$483K 0.01%
3,016
-28
-0.9% -$4.1K
SOC icon
1597
Sable Offshore Corp
SOC
$767M
$483K 0.01%
+50,000
New +$484K
BSLK
1598
DELISTED
Bolt Projects Holdings
BSLK
$483K 0.01%
+2,500
New +$485K
MACA
1599
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$483K 0.01%
+50,000
New +$487K
EQHA
1600
DELISTED
EQ Health Acquisition Corp.
EQHA
$483K 0.01%
+50,000
New +$488K
62 63
64
65 66

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2021 Portfolio in Review

As of Q2 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,858 positions worth $8.96B, up 10% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2021 filing shows 133 new, 776 increased, 791 reduced and 56 closed positions. Its largest new stake was Vimeo: 141,700 shares worth $6.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2021 buy was Vimeo: 141,700 shares worth $6.94M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2021, an estimated $19M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Fiverr in Q2 2021, selling an estimated $7.73M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.96B portfolio in Q2 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 133 new positions and closed 56 in Q2 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $8.96B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.