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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
ETD icon
1676
Ethan Allen Interiors
ETD
$578M
$437K ﹤0.01%
16,610
-11
-0.1% -$269
EGRX
1677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$437K ﹤0.01%
8,589
-150
-2% -$7.77K
RTLR
1678
DELISTED
Rattler Midstream LP Common Units
RTLR
$437K ﹤0.01%
38,378
-19,198
-33% -$220K
RMAX icon
1679
RE/MAX Holdings
RMAX
$260M
$435K ﹤0.01%
14,278
-45
-0.3% -$1.37K
FACT.U
1680
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$434K ﹤0.01%
+44,231
New +$438K
WLL
1681
DELISTED
Whiting Petroleum Corporation
WLL
$432K ﹤0.01%
6,679
– –
MLAIU
1682
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$431K ﹤0.01%
+42,701
New +$430K
ROCC
1683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$429K ﹤0.01%
15,938
+4,328
+37% +$127K
FSP
1684
Franklin Street Properties
FSP
$46.8M
$428K ﹤0.01%
71,854
-1,432
-2% -$8K
TWI icon
1685
Titan International
TWI
$447M
$424K ﹤0.01%
38,661
-102
-0.3% -$800
RGP icon
1686
Resources Connection
RGP
$145M
$421K ﹤0.01%
23,578
+138
+0.6% +$2.44K
CIR
1687
DELISTED
CIRCOR International, Inc
CIR
$416K ﹤0.01%
15,311
-45
-0.3% -$1.37K
SXC icon
1688
SunCoke Energy
SXC
$784M
$414K ﹤0.01%
62,793
-166
-0.3% -$1.1K
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$408K ﹤0.01%
54,486
-174
-0.3% -$1.43K
UEIC icon
1690
Universal Electronics
UEIC
$72.2M
$404K ﹤0.01%
9,903
-321
-3% -$13.3K
GTPBU
1691
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$403K ﹤0.01%
40,014
+300
+0.8% +$3.01K
PETS icon
1692
PetMed Express
PETS
$42.1M
$400K ﹤0.01%
15,829
+400
+3% +$11.1K
ANIK icon
1693
Anika Therapeutics
ANIK
$286M
$391K ﹤0.01%
10,912
-24
-0.2% -$961
GSEV
1694
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$391K ﹤0.01%
40,000
– –
JWSM
1695
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$390K ﹤0.01%
40,000
– –
ATAQ
1696
DELISTED
Altimar Acquisition Corp III
ATAQ
$390K ﹤0.01%
40,000
– –
FCAX
1697
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$390K ﹤0.01%
40,000
– –
TVRD
1698
Tvardi Therapeutics
TVRD
$22.1M
$389K ﹤0.01%
887
+1
+0.1% +$502
HAYN
1699
DELISTED
Haynes International, Inc.
HAYN
$387K ﹤0.01%
9,590
-31
-0.3% -$1.26K
REX icon
1700
REX American Resources
REX
$1.44B
$381K ﹤0.01%
23,826
-162
-0.7% -$2.48K
66 67
68
69 70

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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.