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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
ANAC
1576
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$505K ﹤0.01%
50,000
– –
LGAC
1577
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$505K ﹤0.01%
50,000
– –
ITQ
1578
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K ﹤0.01%
50,000
– –
BIOT
1579
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$505K ﹤0.01%
50,000
– –
TZPS
1580
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$505K ﹤0.01%
49,998
– –
DLCA
1581
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$505K ﹤0.01%
50,000
– –
AIRJ
1582
Montana Technologies Corp
AIRJ
$458M
$504K ﹤0.01%
50,000
– –
MACA
1583
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$504K ﹤0.01%
50,000
– –
ATAQ
1584
DELISTED
Altimar Acquisition Corp III
ATAQ
$504K ﹤0.01%
50,000
– –
BNNR
1585
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$504K ﹤0.01%
+50,000
New +$500K
STRE
1586
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$504K ﹤0.01%
50,000
– –
FRON
1587
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$504K ﹤0.01%
50,000
– –
LEGA
1588
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$504K ﹤0.01%
50,000
– –
ACQR
1589
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$504K ﹤0.01%
50,000
– –
AGGR
1590
DELISTED
Agile Growth Corp
AGGR
$504K ﹤0.01%
49,998
– –
ESM
1591
DELISTED
ESM Acquisition Corporation
ESM
$504K ﹤0.01%
49,998
– –
CPAR
1592
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$504K ﹤0.01%
50,000
– –
KAIR
1593
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$504K ﹤0.01%
50,000
– –
AEON icon
1594
AEON Biopharma
AEON
$13.2M
$503K ﹤0.01%
694
– –
MERC icon
1595
Mercer International
MERC
$33.8M
$503K ﹤0.01%
43,196
+6,421
+17% +$85.4K
UHG
1596
DELISTED
United Homes Group
UHG
$503K ﹤0.01%
50,000
– –
SEDA
1597
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$503K ﹤0.01%
50,000
– –
PUCK
1598
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$503K ﹤0.01%
50,000
– –
CCAI
1599
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$503K ﹤0.01%
+50,000
New +$497K
JUGG
1600
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$503K ﹤0.01%
50,000
– –
62 63
64
65 66

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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.