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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
+5.86%
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
$12.8B
AUM Growth
+$1.09B
Cap. Flow
+$573M
Cap. Flow %
4.49%
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
AMT icon
American Tower
AMT
+$12.9M
5
SO icon
Southern Company
SO
+$12.1M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
MELI icon
Mercado Libre
MELI
+$6.54M
4
VCTR icon
Victory Capital Holdings
VCTR
+$5.53M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Utilities 13.81%
3 Financials 9.34%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
1676
Montana Technologies Corp
AIRJ
$458M
– –
-100,000
Closed -$1.02M
GCTS
1677
GCT Semiconductor Holding
GCTS
$200M
– –
-50,000
Closed -$519K
DEVS
1678
DELISTED
DevvStream Corp
DEVS
– –
-3,967
Closed -$413K
ABP
1679
DELISTED
Abpro Holdings
ABP
– –
-833
Closed -$260K
ASBP
1680
Aspire Biopharma
ASBP
$9.24M
– –
-21
Closed -$263K
TVRD
1681
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,328
Closed -$235K
CUTR
1682
DELISTED
Cutera, Inc.
CUTR
– –
-18,900
Closed -$446K
PNST
1683
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-22,277
Closed -$232K
NKGN
1684
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-50,000
Closed -$507K
PPYA
1685
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-25,000
Closed -$260K
CFFS
1686
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-74,999
Closed -$775K
MITA
1687
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$513K
ATEK
1688
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-300,000
Closed -$3.08M
BFAC
1689
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-400,000
Closed -$4.18M
EVE
1690
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-400,000
Closed -$4.17M
HAIA
1691
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
IVCP
1692
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-20,892
Closed -$216K
ROCL
1693
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-50,000
Closed -$516K
THCP
1694
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-121,075
Closed -$1.23M
TGAA
1695
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-99,998
Closed -$1.05M
RCFA
1696
DELISTED
Perception Capital Corp. IV
RCFA
– –
-44,700
Closed -$468K
INTE
1697
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-50,000
Closed -$514K
NPAB
1698
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-50,000
Closed -$520K
AEAE
1699
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-24,511
Closed -$254K
PHYT
1700
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-50,000
Closed -$525K
66 67
68
69 70

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,768 positions worth $12.8B, up 9.3% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q2 2023, opening 45 new positions and adding to 1,487 existing holdings. Its largest new stake was Palo Alto Networks: 105,552 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.81M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2023 buy was Palo Alto Networks: 105,552 shares worth $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q2 2023, an estimated $21.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $8.81M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Abcam PLC in Q2 2023, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 24% of its $12.8B portfolio in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 116 in Q2 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.3% quarter-over-quarter to $12.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.