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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
CPAR
1601
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$492K ﹤0.01%
50,000
– –
HIII
1602
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$492K ﹤0.01%
50,000
– –
AMPI
1603
DELISTED
Advanced Merger Partners Inc
AMPI
$492K ﹤0.01%
49,998
– –
OHPA
1604
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$492K ﹤0.01%
50,000
– –
SBII
1605
DELISTED
Sandbridge X2 Corp.
SBII
$492K ﹤0.01%
49,998
– –
COCH icon
1606
Envoy Medical
COCH
$57.6M
$491K ﹤0.01%
50,000
– –
BSLK
1607
DELISTED
Bolt Projects Holdings
BSLK
$491K ﹤0.01%
2,500
– –
MITA
1608
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$491K ﹤0.01%
50,000
– –
ZLS
1609
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$491K ﹤0.01%
49,998
– –
TRTL
1610
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$491K ﹤0.01%
50,000
– –
NSTD
1611
DELISTED
Northern Star Investment Corp. IV
NSTD
$491K ﹤0.01%
49,998
– –
KSI
1612
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$491K ﹤0.01%
50,000
– –
GLHA
1613
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K ﹤0.01%
50,000
– –
GTPA
1614
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$491K ﹤0.01%
50,000
– –
NDAC
1615
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$491K ﹤0.01%
50,000
– –
ASZ
1616
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$491K ﹤0.01%
50,000
– –
AUS
1617
DELISTED
Austerlitz Acquisition Corporation I
AUS
$491K ﹤0.01%
+50,000
New +$490K
LNZA icon
1618
LanzaTech
LNZA
$68.9M
$490K ﹤0.01%
500
– –
PLMJ
1619
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$490K ﹤0.01%
49,998
– –
DGNU
1620
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$490K ﹤0.01%
+50,000
New +$489K
GXII
1621
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$490K ﹤0.01%
49,998
– –
MIT
1622
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K ﹤0.01%
49,998
– –
GGMC
1623
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$490K ﹤0.01%
49,998
– –
FLYX icon
1624
flyExclusive
FLYX
$131M
$489K ﹤0.01%
+50,000
New +$488K
PRLH
1625
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$489K ﹤0.01%
48,842
– –
63 64
65
66 67

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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.