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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
1676
Inogen
INGN
$156M
$303K ﹤0.01%
24,269
-262
-1% -$5.02K
FINV
1677
FinVolution Group
FINV
$1.07B
$299K ﹤0.01%
+71,771
New +$363K
WRLD icon
1678
World Acceptance Corp
WRLD
$888M
$295K ﹤0.01%
3,542
+3
+0.1% +$261
SENEA icon
1679
Seneca Foods Class A
SENEA
$1.31B
$293K ﹤0.01%
5,612
-51
-0.9% -$2.93K
TDAY
1680
USA Today Co
TDAY
$1.02B
$289K ﹤0.01%
154,686
-1,665
-1% -$3.9K
SUAC
1681
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$284K ﹤0.01%
27,400
– –
RDWR icon
1682
Radware
RDWR
$1.24B
$279K ﹤0.01%
12,941
– –
ZYXI
1683
DELISTED
Zynex
ZYXI
$276K ﹤0.01%
23,001
-247
-1% -$3.23K
GOGN
1684
DELISTED
GoGreen Investments Corporation
GOGN
$264K ﹤0.01%
25,000
– –
ASBP
1685
Aspire Biopharma
ASBP
$9.36M
$263K ﹤0.01%
21
– –
PPYA
1686
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$260K ﹤0.01%
25,000
– –
ABP
1687
DELISTED
Abpro Holdings
ABP
$260K ﹤0.01%
833
– –
JUN
1688
DELISTED
Juniper II Corp.
JUN
$260K ﹤0.01%
25,000
– –
AEAE
1689
DELISTED
AltEnergy Acquisition Corp
AEAE
$254K ﹤0.01%
24,511
– –
BAP icon
1690
Credicorp
BAP
$29.7B
$250K ﹤0.01%
1,887
– –
TG icon
1691
Tredegar Corp
TG
$277M
$243K ﹤0.01%
26,641
-287
-1% -$3.18K
TVRD
1692
Tvardi Therapeutics
TVRD
$22.2M
$235K ﹤0.01%
1,328
-14
-1% -$4.69K
ARBG
1693
DELISTED
Aequi Acquisition Corp
ARBG
$234K ﹤0.01%
+23,327
New +$235K
PNST
1694
DELISTED
Pinstripes Holdings, Inc.
PNST
$232K ﹤0.01%
22,277
– –
DOUG icon
1695
Douglas Elliman
DOUG
$185M
$222K ﹤0.01%
74,972
-808
-1% -$3.22K
IVCP
1696
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$216K ﹤0.01%
20,892
– –
FVRR icon
1697
Fiverr
FVRR
$313M
$213K ﹤0.01%
+6,092
New +$223K
FF icon
1698
Future Fuel
FF
$254M
$202K ﹤0.01%
27,339
-294
-1% -$2.53K
CNSL
1699
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$202K ﹤0.01%
78,198
-842
-1% -$3.02K
LOCO icon
1700
El Pollo Loco
LOCO
$468M
$199K ﹤0.01%
20,791
-224
-1% -$2.55K
66 67
68
69 70

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.