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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSTR
1576
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$491K 0.01%
50,000
– –
GLHA
1577
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K 0.01%
50,000
– –
HLAH
1578
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$491K 0.01%
49,998
– –
ACII
1579
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K 0.01%
50,000
– –
SWET
1580
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$491K 0.01%
50,000
– –
COCH icon
1581
Envoy Medical
COCH
$57.6M
$490K 0.01%
50,000
– –
SOC icon
1582
Sable Offshore Corp
SOC
$773M
$490K 0.01%
50,000
– –
PUCK
1583
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$490K 0.01%
50,000
– –
ELIQ
1584
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$490K 0.01%
49,998
– –
FRXB
1585
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.01%
+50,000
New +$489K
FSNB
1586
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.01%
49,998
+10,000
+25% +$97.9K
NSTD
1587
DELISTED
Northern Star Investment Corp. IV
NSTD
$490K 0.01%
+49,998
New +$489K
NSTC
1588
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.01%
49,998
– –
GSQB
1589
DELISTED
G Squared Ascend II Inc.
GSQB
$490K 0.01%
49,998
– –
IPVI
1590
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.01%
50,000
– –
LEGA
1591
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$490K 0.01%
50,000
– –
ACQR
1592
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$490K 0.01%
50,000
– –
WPCB
1593
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$490K 0.01%
50,000
– –
ESM
1594
DELISTED
ESM Acquisition Corporation
ESM
$490K 0.01%
49,998
– –
HERA
1595
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$490K 0.01%
50,000
+20,000
+67% +$196K
FTEV
1596
DELISTED
FinTech Evolution Acquisition Group
FTEV
$490K 0.01%
50,000
– –
SCOB
1597
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$490K 0.01%
50,000
– –
HIII
1598
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$490K 0.01%
50,000
– –
GSEV
1599
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K 0.01%
50,000
– –
SPGS
1600
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$490K 0.01%
+50,000
New +$489K
62 63
64
65 66

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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.