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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
PGRW
1626
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$488K 0.01%
50,000
– –
FRON
1627
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$488K 0.01%
+50,000
New +$488K
EPHY
1628
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$488K 0.01%
50,000
– –
OSTR
1629
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$488K 0.01%
50,000
– –
SWET
1630
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$488K 0.01%
50,000
– –
COCH icon
1631
Envoy Medical
COCH
$57.9M
$487K 0.01%
50,000
– –
LDTC
1632
DELISTED
LeddarTech
LDTC
$487K 0.01%
100,000
– –
PUCK
1633
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$487K 0.01%
50,000
– –
AEON icon
1634
AEON Biopharma
AEON
$13.6M
$486K 0.01%
694
– –
SOC icon
1635
Sable Offshore Corp
SOC
$775M
$486K 0.01%
50,000
– –
TETC
1636
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$486K 0.01%
+50,000
New +$487K
FTEV
1637
DELISTED
FinTech Evolution Acquisition Group
FTEV
$486K 0.01%
50,000
– –
ITQ
1638
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$486K 0.01%
50,000
– –
EQHA
1639
DELISTED
EQ Health Acquisition Corp.
EQHA
$486K 0.01%
50,000
– –
GLHA
1640
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$486K 0.01%
50,000
– –
FSSI
1641
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$486K 0.01%
50,000
– –
ASZ
1642
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$486K 0.01%
50,000
– –
ARYE
1643
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.01%
+50,000
New +$490K
TRST
1644
Trustco Bank Corp NY
TRST
$974M
$484K 0.01%
14,525
-81
-0.6% -$2.69K
BSLK
1645
DELISTED
Bolt Projects Holdings
BSLK
$484K 0.01%
2,500
– –
MITA
1646
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$484K 0.01%
+50,000
New +$486K
MACA
1647
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$484K 0.01%
50,000
– –
KSI
1648
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$484K 0.01%
50,000
– –
UBA
1649
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$484K 0.01%
22,736
-87
-0.4% -$1.75K
WPCA
1650
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$480K 0.01%
49,000
– –
64 65
66
67 68

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MIC
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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.