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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
1576
Roadzen
RDZN
$115M
$533K ﹤0.01%
50,000
– –
ZEUS
1577
DELISTED
Olympic Steel
ZEUS
$530K ﹤0.01%
10,823
+688
+7% +$32.3K
FGMC
1578
DELISTED
FG Merger Corp. Common Stock
FGMC
$529K ﹤0.01%
50,000
– –
BOCN
1579
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$529K ﹤0.01%
50,000
– –
VCXB
1580
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$524K ﹤0.01%
50,000
– –
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
$523K ﹤0.01%
14,409
+932
+7% +$44.6K
PLMJ
1582
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$519K ﹤0.01%
49,998
– –
FICV
1583
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$518K ﹤0.01%
49,998
– –
ARYE
1584
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K ﹤0.01%
50,000
– –
ZLS
1585
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$518K ﹤0.01%
49,998
– –
CLDT
1586
Chatham Lodging
CLDT
$598M
$517K ﹤0.01%
55,225
+3,546
+7% +$35.1K
HAFC icon
1587
Hanmi Financial
HAFC
$964M
$516K ﹤0.01%
34,528
+2,249
+7% +$35.9K
XAGE
1588
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$516K ﹤0.01%
1,667
– –
PRLH
1589
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$515K ﹤0.01%
48,842
– –
TBCP
1590
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$512K ﹤0.01%
50,000
– –
CENX icon
1591
Century Aluminum
CENX
$4.83B
$510K ﹤0.01%
58,442
+4,279
+8% +$37.2K
WSR
1592
DELISTED
Whitestone REIT
WSR
$509K ﹤0.01%
52,516
+3,362
+7% +$30.3K
NFBK
1593
DELISTED
Northfield Bancorp
NFBK
$508K ﹤0.01%
46,285
+2,080
+5% +$22.2K
QNST icon
1594
QuinStreet
QNST
$1.2B
$508K ﹤0.01%
57,503
+3,950
+7% +$39.8K
WRLD icon
1595
World Acceptance Corp
WRLD
$888M
$507K ﹤0.01%
3,782
+240
+7% +$25.8K
TSE
1596
DELISTED
Trinseo
TSE
$503K ﹤0.01%
39,728
+2,697
+7% +$43.6K
EZPW icon
1597
Ezcorp Inc
EZPW
$1.79B
$497K ﹤0.01%
59,286
+3,506
+6% +$30.4K
AAN
1598
DELISTED
The Aaron's Company Inc
AAN
$494K ﹤0.01%
34,939
+2,348
+7% +$29K
CPF icon
1599
Central Pacific Financial
CPF
$1.01B
$480K ﹤0.01%
30,527
+1,912
+7% +$30.1K
ENTA icon
1600
Enanta Pharmaceuticals
ENTA
$403M
$479K ﹤0.01%
22,372
+1,584
+8% +$46.7K
62 63
64
65 66

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.