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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
1601
Forrester Research
FORR
$223M
$494K 0.01%
8,404
-25
-0.3% -$1.39K
TLSI icon
1602
TriSalus Life Sciences
TLSI
$348M
$494K 0.01%
50,000
– –
PPGH
1603
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.01%
50,000
– –
SPAQ
1604
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.01%
50,000
– –
ADER
1605
DELISTED
26 Capital Acquisition Corp
ADER
$493K 0.01%
50,000
– –
GXIIU
1606
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$493K 0.01%
50,000
– –
BLTS
1607
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.01%
50,000
– –
OHPAU
1608
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$493K 0.01%
+50,000
New +$495K
FICVU
1609
DELISTED
Frontier Investment Corp Units
FICVU
$493K 0.01%
50,000
– –
CCV
1610
DELISTED
Churchill Capital Corp V
CCV
$492K 0.01%
+50,000
New +$493K
CRHC
1611
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.01%
50,000
– –
ETAC
1612
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$492K 0.01%
50,000
– –
ISLE
1613
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$492K 0.01%
50,000
– –
GOAC
1614
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$492K 0.01%
50,000
– –
IGAC
1615
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$491K 0.01%
50,000
– –
BTMD icon
1616
Biote Corp
BTMD
$43M
$490K 0.01%
+50,000
New +$488K
COOL
1617
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$490K 0.01%
+49,998
New +$489K
TCVA
1618
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$490K 0.01%
49,690
– –
CTAQ
1619
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$490K 0.01%
49,998
+10,998
+28% +$108K
KAIR
1620
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$490K 0.01%
50,000
– –
HIIIU
1621
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.01%
50,000
– –
BSKYU
1622
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$490K 0.01%
50,000
– –
ASAQ
1623
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$490K 0.01%
50,000
– –
DLCA
1624
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$489K 0.01%
50,000
– –
COLL icon
1625
Collegium Pharmaceutical
COLL
$903M
$488K 0.01%
26,127
-838
-3% -$16.3K
63 64
65
66 67

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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BG
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.