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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
1601
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K ﹤0.01%
50,000
– –
WPCA
1602
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$492K ﹤0.01%
50,000
+1,000
+2% +$9.76K
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
$492K ﹤0.01%
11,093
-283
-2% -$15.3K
LDTC
1604
DELISTED
LeddarTech
LDTC
$491K ﹤0.01%
100,000
– –
JWSM
1605
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K ﹤0.01%
50,000
+10,000
+25% +$97.6K
ZLSWU
1606
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$491K ﹤0.01%
50,000
+23,522
+89% +$231K
KRNL
1607
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$491K ﹤0.01%
+50,000
New +$487K
SEPA
1608
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$491K ﹤0.01%
+50,000
New +$491K
COOL
1609
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$491K ﹤0.01%
49,998
– –
ROSS
1610
DELISTED
Ross Acquisition Corp II
ROSS
$491K ﹤0.01%
+49,998
New +$487K
NSTD.U
1611
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$491K ﹤0.01%
50,000
– –
GSQB
1612
DELISTED
G Squared Ascend II Inc.
GSQB
$491K ﹤0.01%
+49,998
New +$488K
WPCB
1613
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$491K ﹤0.01%
+50,000
New +$488K
CTAQ
1614
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$491K ﹤0.01%
49,998
– –
JCIC
1615
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$491K ﹤0.01%
50,000
+5,000
+11% +$48.8K
DLCA
1616
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$491K ﹤0.01%
50,000
– –
EPHY
1617
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$491K ﹤0.01%
50,000
– –
KAIR
1618
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$491K ﹤0.01%
50,000
– –
BSKYU
1619
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$491K ﹤0.01%
50,000
– –
ACII
1620
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K ﹤0.01%
+50,000
New +$487K
OHPAU
1621
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$491K ﹤0.01%
50,000
– –
CRU
1622
DELISTED
Crucible Acquisition Corporation
CRU
$491K ﹤0.01%
50,000
+30,000
+150% +$293K
UHG
1623
DELISTED
United Homes Group
UHG
$490K ﹤0.01%
50,000
+24,500
+96% +$239K
CFIV
1624
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$490K ﹤0.01%
+49,998
New +$489K
APGB
1625
DELISTED
Apollo Strategic Growth Capital II
APGB
$490K ﹤0.01%
+50,000
New +$488K
63 64
65
66 67

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.