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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
AGGR
1651
DELISTED
Agile Growth Corp
AGGR
$489K ﹤0.01%
+49,998
New +$486K
HCII
1652
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$489K ﹤0.01%
+50,000
New +$488K
HIII
1653
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$489K ﹤0.01%
+50,000
New +$487K
HLAH
1654
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$489K ﹤0.01%
+49,998
New +$488K
SWET
1655
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$489K ﹤0.01%
50,000
– –
ASZ
1656
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$489K ﹤0.01%
50,000
– –
PRLHU
1657
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$489K ﹤0.01%
+48,843
New +$488K
UBA
1658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$489K ﹤0.01%
26,002
+3,266
+14% +$64K
SOC icon
1659
Sable Offshore Corp
SOC
$775M
$488K ﹤0.01%
50,000
– –
TWLV
1660
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$488K ﹤0.01%
+49,998
New +$486K
PUCK
1661
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K ﹤0.01%
50,000
– –
ORIAU
1662
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$488K ﹤0.01%
49,946
– –
IPVI
1663
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$488K ﹤0.01%
+50,000
New +$486K
GXII
1664
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$488K ﹤0.01%
+49,998
New +$486K
KSI
1665
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$488K ﹤0.01%
50,000
– –
ESM
1666
DELISTED
ESM Acquisition Corporation
ESM
$488K ﹤0.01%
+49,998
New +$486K
MIT
1667
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K ﹤0.01%
+49,998
New +$487K
GLHA
1668
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$488K ﹤0.01%
50,000
– –
GGMC
1669
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$488K ﹤0.01%
+49,998
New +$485K
TMAC
1670
DELISTED
The Music Acquisition Corporation
TMAC
$488K ﹤0.01%
+50,000
New +$487K
ARYE
1671
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$487K ﹤0.01%
50,000
– –
SBII
1672
DELISTED
Sandbridge X2 Corp.
SBII
$487K ﹤0.01%
+49,998
New +$486K
TRTL
1673
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$486K ﹤0.01%
+50,000
New +$483K
FWAC
1674
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$486K ﹤0.01%
50,000
– –
DALS
1675
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$486K ﹤0.01%
+50,000
New +$483K
65 66
67
68 69

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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.