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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
SKYA
1601
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$503K ﹤0.01%
49,998
– –
FRSG
1602
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$503K ﹤0.01%
+50,000
New +$497K
MITA
1603
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$502K ﹤0.01%
50,000
– –
NFYS
1604
DELISTED
Enphys Acquisition Corp.
NFYS
$502K ﹤0.01%
50,000
– –
TWLV
1605
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$502K ﹤0.01%
49,998
– –
RCAC
1606
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$502K ﹤0.01%
50,000
– –
FRXB
1607
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K ﹤0.01%
50,000
– –
FSNB
1608
DELISTED
Fusion Acquisition Corp. II
FSNB
$502K ﹤0.01%
49,998
– –
NSTD
1609
DELISTED
Northern Star Investment Corp. IV
NSTD
$502K ﹤0.01%
49,998
– –
NSTC
1610
DELISTED
Northern Star Investment Corp. III
NSTC
$502K ﹤0.01%
49,998
– –
FWAC
1611
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$502K ﹤0.01%
50,000
– –
RUTH
1612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$502K ﹤0.01%
32,439
+4,360
+16% +$76.6K
ORIA
1613
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$502K ﹤0.01%
49,945
– –
TETC
1614
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$502K ﹤0.01%
50,000
– –
KSI
1615
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$502K ﹤0.01%
50,000
– –
TPBA
1616
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$502K ﹤0.01%
50,000
– –
EBIX
1617
DELISTED
Ebix Inc
EBIX
$502K ﹤0.01%
25,136
+3,736
+17% +$72.3K
COCH icon
1618
Envoy Medical
COCH
$57.6M
$501K ﹤0.01%
50,000
– –
BSLK
1619
DELISTED
Bolt Projects Holdings
BSLK
$501K ﹤0.01%
2,500
– –
PLMJ
1620
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$501K ﹤0.01%
49,998
– –
PRLH
1621
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$501K ﹤0.01%
48,842
– –
CDAQ
1622
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$501K ﹤0.01%
50,000
– –
FICV
1623
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$501K ﹤0.01%
49,998
– –
APGB
1624
DELISTED
Apollo Strategic Growth Capital II
APGB
$501K ﹤0.01%
50,000
– –
SCAQ
1625
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$501K ﹤0.01%
+50,000
New +$497K
63 64
65
66 67

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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.