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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
1601
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$512K ﹤0.01%
50,000
– –
FICV
1602
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$511K ﹤0.01%
49,998
– –
SKYA
1603
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$511K ﹤0.01%
49,998
– –
FWAC
1604
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$511K ﹤0.01%
50,000
– –
PRLH
1605
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$510K ﹤0.01%
48,842
– –
ZLS
1606
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$510K ﹤0.01%
49,998
– –
FLYX icon
1607
flyExclusive
FLYX
$129M
$509K ﹤0.01%
50,000
– –
HWKZ
1608
DELISTED
Hawks Acquisition Corp
HWKZ
$509K ﹤0.01%
50,000
– –
XAGE
1609
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$508K ﹤0.01%
1,667
– –
KVSC
1610
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K ﹤0.01%
50,000
– –
VLAT
1611
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$507K ﹤0.01%
49,527
– –
CVII
1612
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$507K ﹤0.01%
50,000
– –
NKGN
1613
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$507K ﹤0.01%
50,000
– –
TBCP
1614
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$501K ﹤0.01%
+50,000
New +$498K
TILE icon
1615
Interface
TILE
$2.24B
$500K ﹤0.01%
61,592
-663
-1% -$6.53K
EGHT icon
1616
8x8 Inc
EGHT
$289M
$499K ﹤0.01%
119,698
+167
+0.1% +$835
HA
1617
DELISTED
Hawaiian Holdings, Inc.
HA
$499K ﹤0.01%
54,435
-586
-1% -$6.2K
FARO
1618
DELISTED
Faro Technologies
FARO
$489K ﹤0.01%
19,885
-214
-1% -$5.94K
EBS icon
1619
Emergent Biosolutions
EBS
$240M
$487K ﹤0.01%
47,012
-506
-1% -$6.12K
XPER icon
1620
Xperi
XPER
$319M
$486K ﹤0.01%
44,496
-140
-0.3% -$1.46K
CRMT icon
1621
America's Car Mart
CRMT
$26.6M
$486K ﹤0.01%
6,137
-65
-1% -$5.29K
RILY icon
1622
BRC Group Holdings
RILY
$304M
$481K ﹤0.01%
16,947
-183
-1% -$6.93K
EZPW icon
1623
Ezcorp Inc
EZPW
$1.8B
$480K ﹤0.01%
55,780
-1,675
-3% -$14.7K
MOV icon
1624
Movado Group
MOV
$815M
$478K ﹤0.01%
16,630
-375
-2% -$12.7K
BMAC
1625
DELISTED
Black Mountain Acquisition Corp.
BMAC
$472K ﹤0.01%
45,472
– –
63 64
65
66 67

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VARA
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OSAM
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.