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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
FSNB
1576
DELISTED
Fusion Acquisition Corp. II
FSNB
$493K 0.01%
49,998
– –
SKYA
1577
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$493K 0.01%
49,998
– –
FACA
1578
DELISTED
Figure Acquisition Corp. I
FACA
$493K 0.01%
+50,000
New +$492K
GSEV
1579
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$493K 0.01%
50,000
– –
SPGS
1580
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$493K 0.01%
50,000
– –
JOFF
1581
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$493K 0.01%
+50,000
New +$492K
SCLE
1582
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$493K 0.01%
50,000
+35,000
+233% +$345K
CLIM
1583
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$493K 0.01%
50,000
– –
ACII
1584
DELISTED
Atlas Crest Investment Corp. II
ACII
$493K 0.01%
50,000
– –
TMAC
1585
DELISTED
The Music Acquisition Corporation
TMAC
$493K 0.01%
50,000
– –
TSIB
1586
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$493K 0.01%
50,000
– –
SOC icon
1587
Sable Offshore Corp
SOC
$773M
$492K ﹤0.01%
50,000
– –
CVII
1588
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$492K ﹤0.01%
50,000
– –
TWLV
1589
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$492K ﹤0.01%
49,998
– –
SLAC
1590
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K ﹤0.01%
50,000
– –
FICV
1591
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$492K ﹤0.01%
49,998
– –
FRXB
1592
DELISTED
Forest Road Acquisition Corp. II
FRXB
$492K ﹤0.01%
50,000
– –
NSTC
1593
DELISTED
Northern Star Investment Corp. III
NSTC
$492K ﹤0.01%
49,998
– –
FWAC
1594
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$492K ﹤0.01%
50,000
– –
ARYE
1595
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$492K ﹤0.01%
50,000
– –
HWKZ
1596
DELISTED
Hawks Acquisition Corp
HWKZ
$492K ﹤0.01%
50,000
– –
JUGG
1597
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K ﹤0.01%
50,000
– –
ORIA
1598
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$492K ﹤0.01%
49,945
– –
IPVI
1599
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$492K ﹤0.01%
50,000
– –
TETC
1600
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$492K ﹤0.01%
50,000
– –
62 63
64
65 66

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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.