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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZING
1676
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$426K ﹤0.01%
42,350
– –
UBA
1677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$426K ﹤0.01%
27,481
-14
-0.1% -$238
SAFE
1678
DELISTED
Safehold Inc.
SAFE
$420K ﹤0.01%
15,865
+1,748
+12% +$68.1K
PPC icon
1679
Pilgrim's Pride
PPC
$6.61B
$415K ﹤0.01%
18,008
-1,021
-5% -$29.5K
MOV icon
1680
Movado Group
MOV
$803M
$412K ﹤0.01%
14,607
-74
-0.5% -$2.42K
BIG
1681
DELISTED
Big Lots, Inc.
BIG
$411K ﹤0.01%
26,347
+314
+1% +$6.75K
SOAR icon
1682
Volato Group
SOAR
$9.07M
$408K ﹤0.01%
1,632
– –
EBIX
1683
DELISTED
Ebix Inc
EBIX
$406K ﹤0.01%
21,400
-293
-1% -$6.45K
SNCY
1684
DELISTED
Sun Country Airlines
SNCY
$404K ﹤0.01%
+29,667
New +$556K
SIMO icon
1685
Silicon Motion
SIMO
$8.5B
$402K ﹤0.01%
6,171
-5,473
-47% -$429K
NETC
1686
DELISTED
Nabors Energy Transition Corp.
NETC
$402K ﹤0.01%
40,000
– –
LQDT icon
1687
Liquidity Services
LQDT
$1.34B
$401K ﹤0.01%
24,640
+317
+1% +$5.58K
REX icon
1688
REX American Resources
REX
$1.44B
$400K ﹤0.01%
28,644
+150
+0.5% +$2.26K
ITAQ
1689
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$400K ﹤0.01%
40,000
– –
TLSI icon
1690
TriSalus Life Sciences
TLSI
$349M
$399K ﹤0.01%
40,200
– –
HAYN
1691
DELISTED
Haynes International, Inc.
HAYN
$399K ﹤0.01%
11,354
-4
-0% -$151
CHUY
1692
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$398K ﹤0.01%
17,171
-93
-0.5% -$2.08K
DEVS
1693
DELISTED
DevvStream Corp
DEVS
$397K ﹤0.01%
3,967
– –
CRSR icon
1694
Corsair Gaming
CRSR
$1.47B
$396K ﹤0.01%
34,911
+4,473
+15% +$64.2K
KOP icon
1695
Koppers
KOP
$867M
$396K ﹤0.01%
19,040
-234
-1% -$5.39K
GTPB
1696
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$393K ﹤0.01%
40,010
– –
LPG icon
1697
Dorian LPG
LPG
$1.96B
$392K ﹤0.01%
28,890
+3,642
+14% +$54.8K
SRDX
1698
DELISTED
Surmodics
SRDX
$388K ﹤0.01%
12,760
+7
+0.1% +$240
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K ﹤0.01%
63,381
-9,406
-13% -$76.6K
TVRD
1700
Tvardi Therapeutics
TVRD
$22.1M
$385K ﹤0.01%
1,142
+70
+7% +$25.4K
66 67
68
69 70

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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.