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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
+8.97%
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
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$454M
2
MELI icon
Mercado Libre
MELI
+$35.2M
3
BABA icon
Alibaba
BABA
+$21.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.4M
5
VMW
VMware, Inc
VMW
+$12.5M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$162M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
GS icon
Goldman Sachs
GS
+$11.7M
5
DELL icon
Dell
DELL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
1701
United Fire Group
UFCS
$1.38B
$378K ﹤0.01%
16,302
-76
-0.5% -$1.71K
ANIP icon
1702
ANI Pharmaceuticals
ANIP
$1.72B
$377K ﹤0.01%
8,180
+832
+11% +$35.8K
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
$375K ﹤0.01%
21,985
-65
-0.3% -$1.15K
SCOB
1704
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$370K ﹤0.01%
38,000
– –
FOSL icon
1705
Fossil Group
FOSL
$327M
$369K ﹤0.01%
35,865
-113
-0.3% -$1.37K
FVRR icon
1706
Fiverr
FVRR
$316M
$369K ﹤0.01%
+3,243
New +$506K
COLIU
1707
DELISTED
Colicity Inc. Units
COLIU
$366K ﹤0.01%
+36,777
New +$365K
MERC icon
1708
Mercer International
MERC
$33.5M
$365K ﹤0.01%
30,446
-97
-0.3% -$1.08K
UVE icon
1709
Universal Insurance Holdings
UVE
$1.19B
$360K ﹤0.01%
21,201
-137
-0.6% -$2.07K
CNXN icon
1710
PC Connection
CNXN
$2.05B
$359K ﹤0.01%
8,320
-21
-0.3% -$951
KT icon
1711
KT
KT
$9.05B
$354K ﹤0.01%
28,179
+10,700
+61% +$140K
WSR
1712
DELISTED
Whitestone REIT
WSR
$353K ﹤0.01%
34,893
+1,887
+6% +$18.4K
MARA icon
1713
Marathon Digital Holdings
MARA
$3.71B
$349K ﹤0.01%
10,629
-1,785
-14% -$85.4K
FSNB.U
1714
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$346K ﹤0.01%
35,000
– –
HVT icon
1715
Haverty Furniture Companies
HVT
$449M
$344K ﹤0.01%
11,245
-371
-3% -$12K
RDS.A
1716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K ﹤0.01%
7,869
+933
+13% +$42.1K
CONN
1717
DELISTED
Conn's Inc.
CONN
$341K ﹤0.01%
14,484
+14
+0.1% +$316
GNAC
1718
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$341K ﹤0.01%
35,000
– –
HLX icon
1719
Helix Energy Solutions
HLX
$1.48B
$334K ﹤0.01%
107,200
-275
-0.3% -$1.01K
CLIM
1720
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$334K ﹤0.01%
34,200
– –
AVD icon
1721
American Vanguard Corp
AVD
$65.8M
$333K ﹤0.01%
20,341
-28
-0.1% -$439
DXPE icon
1722
DXP Enterprises
DXPE
$3.01B
$331K ﹤0.01%
12,913
-485
-4% -$14.8K
MNRL
1723
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$331K ﹤0.01%
+15,713
New +$343K
ATNI icon
1724
ATN International
ATNI
$485M
$330K ﹤0.01%
8,252
-48
-0.6% -$2.05K
TBRG
1725
DELISTED
TruBridge
TBRG
$324K ﹤0.01%
11,071
-35
-0.3% -$1.14K
67 68
69
70 71

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OSAM
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2021 Portfolio in Review

As of Q4 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,891 positions worth $9.54B, up 11% from $8.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $336M of net new capital in Q4 2021, opening 88 new positions and adding to 724 existing holdings. Its largest new stake was VMware, Inc: 94,735 shares worth $11M.

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

On the sell side, the largest reduction was FIGS, an estimated $162M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2021 buy was VMware, Inc: 94,735 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $454M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2021 reduction was FIGS, cutting an estimated $162M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Kansas City Southern in Q4 2021, selling an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $9.54B portfolio in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 88 new positions and closed 63 in Q4 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.