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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
ATAQ
1626
DELISTED
Altimar Acquisition Corp III
ATAQ
$490K ﹤0.01%
50,000
+10,000
+25% +$97.4K
PNTM
1627
DELISTED
Pontem Corporation
PNTM
$490K ﹤0.01%
+49,998
New +$488K
ACQR
1628
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$490K ﹤0.01%
+50,000
New +$487K
FTEV
1629
DELISTED
FinTech Evolution Acquisition Group
FTEV
$490K ﹤0.01%
50,000
– –
ANAC
1630
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$490K ﹤0.01%
50,000
+5,000
+11% +$48.7K
ITQ
1631
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$490K ﹤0.01%
50,000
– –
SCOB
1632
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$490K ﹤0.01%
50,000
+12,000
+32% +$117K
EQHA
1633
DELISTED
EQ Health Acquisition Corp.
EQHA
$490K ﹤0.01%
50,000
– –
GNAC
1634
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$490K ﹤0.01%
50,000
+15,000
+43% +$146K
SHQA
1635
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$490K ﹤0.01%
+50,000
New +$488K
COVA
1636
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$490K ﹤0.01%
+50,000
New +$487K
OSTR
1637
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$490K ﹤0.01%
50,000
– –
GSEV
1638
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K ﹤0.01%
50,000
+10,000
+25% +$97.7K
CLIM
1639
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$490K ﹤0.01%
50,000
+15,800
+46% +$154K
AEON icon
1640
AEON Biopharma
AEON
$13.2M
$489K ﹤0.01%
694
– –
COCH icon
1641
Envoy Medical
COCH
$57.6M
$489K ﹤0.01%
50,000
– –
BSLK
1642
DELISTED
Bolt Projects Holdings
BSLK
$489K ﹤0.01%
2,500
– –
MACA
1643
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$489K ﹤0.01%
50,000
– –
ELIQ
1644
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$489K ﹤0.01%
+49,998
New +$487K
NSTC
1645
DELISTED
Northern Star Investment Corp. III
NSTC
$489K ﹤0.01%
+49,998
New +$486K
HCNE
1646
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$489K ﹤0.01%
+50,000
New +$487K
TETC
1647
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$489K ﹤0.01%
50,000
– –
STRE
1648
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$489K ﹤0.01%
+50,000
New +$487K
FRON
1649
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$489K ﹤0.01%
50,000
– –
LEGA
1650
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$489K ﹤0.01%
+50,000
New +$486K
64 65
66
67 68

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HHII
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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.