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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
MITA
1676
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$485K ﹤0.01%
50,000
– –
EGRX
1677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$485K ﹤0.01%
9,797
+1,208
+14% +$58K
FICV
1678
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$485K ﹤0.01%
+49,998
New +$484K
TCVA
1679
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$485K ﹤0.01%
49,690
– –
FSP
1680
Franklin Street Properties
FSP
$46.5M
$484K ﹤0.01%
81,959
+10,105
+14% +$58.4K
MERC icon
1681
Mercer International
MERC
$33.9M
$484K ﹤0.01%
34,728
+4,282
+14% +$55.2K
PLMJ
1682
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$484K ﹤0.01%
+49,998
New +$483K
FSRX
1683
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$484K ﹤0.01%
49,524
+29,524
+148% +$287K
KT icon
1684
KT
KT
$9.08B
$483K ﹤0.01%
33,689
+5,510
+20% +$73K
FCAX
1685
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$482K ﹤0.01%
48,800
+8,800
+22% +$86K
MBT
1686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$482K ﹤0.01%
+87,600
New +$654K
MAGN
1687
Magnera Corp
MAGN
$435M
$475K ﹤0.01%
2,953
+364
+14% +$72K
SI
1688
DELISTED
Silvergate Capital Corporation
SI
$473K ﹤0.01%
3,140
– –
HCI icon
1689
HCI Group
HCI
$2.31B
$470K ﹤0.01%
6,893
+850
+14% +$58.1K
WW
1690
DELISTED
WW International
WW
$469K ﹤0.01%
45,877
+5,656
+14% +$66.4K
BAP icon
1691
Credicorp
BAP
$30.1B
$468K ﹤0.01%
+2,721
New +$411K
PETS icon
1692
PetMed Express
PETS
$42.1M
$467K ﹤0.01%
18,086
+2,257
+14% +$58.5K
VLAT
1693
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$467K ﹤0.01%
+48,000
New +$465K
CIR
1694
DELISTED
CIRCOR International, Inc
CIR
$465K ﹤0.01%
17,464
+2,153
+14% +$57.1K
ENDP
1695
DELISTED
Endo International plc
ENDP
$465K ﹤0.01%
201,447
+24,838
+14% +$72.8K
CHUY
1696
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$461K ﹤0.01%
17,071
+2,105
+14% +$58.5K
HAYN
1697
DELISTED
Haynes International, Inc.
HAYN
$457K ﹤0.01%
10,737
+1,147
+12% +$45.2K
YTPG
1698
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$453K ﹤0.01%
46,162
– –
RGP icon
1699
Resources Connection
RGP
$145M
$452K ﹤0.01%
26,359
+2,781
+12% +$47.8K
RMAX icon
1700
RE/MAX Holdings
RMAX
$261M
$452K ﹤0.01%
16,287
+2,009
+14% +$59.1K
66 67
68
69 70

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HHII
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BG
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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.