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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
-3.71%
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
$12.1B
AUM Growth
-$673M
Cap. Flow
-$74.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.6M
3
AAPL icon
Apple
AAPL
+$69M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
AMZN icon
Amazon
AMZN
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
5
BLDR icon
Builders FirstSource
BLDR
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
1676
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-100,184
Closed -$1.04M
ZING
1677
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-97,350
Closed -$1.01M
ARNC
1678
DELISTED
Arconic Corporation
ARNC
– –
-113,316
Closed -$3.35M
APMI
1679
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-100,882
Closed -$1.04M
AFTR
1680
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-149,782
Closed -$1.55M
CPAA
1681
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-75,000
Closed -$766K
PDCE
1682
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,275
Closed -$3.01M
BWC
1683
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-150,000
Closed -$1.52M
ARBG
1684
DELISTED
Aequi Acquisition Corp
ARBG
– –
-23,927
Closed -$257K
UNVR
1685
DELISTED
Univar Solutions Inc.
UNVR
– –
-76,252
Closed -$2.73M
DALS
1686
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-100,000
Closed -$1.03M
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-85,810
Closed -$4.71M
BLNG
1688
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-100,000
Closed -$1.02M
TWCB
1689
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-101,338
Closed -$1.03M
HMA
1690
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-54,081
Closed -$570K
ESHAU
1691
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-180,978
Closed -$1.84M
VBOC
1692
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-100,000
Closed -$1.05M
LSI
1693
DELISTED
Life Storage, Inc.
LSI
– –
-41,130
Closed -$5.47M
ARYE
1694
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$518K
CORS
1695
DELISTED
Corsair Partnering Corporation
CORS
– –
-99,382
Closed -$1.03M
GOGN
1696
DELISTED
GoGreen Investments Corporation
GOGN
– –
-25,000
Closed -$277K
EOCW
1697
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-100,000
Closed -$1.04M
UBA
1698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-32,747
Closed -$696K
64 65 66 67
68

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.