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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
IXAQ
1701
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-50,000
Closed -$515K
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,025
Closed -$313K
BIG
1703
DELISTED
Big Lots, Inc.
BIG
– –
-30,662
Closed -$336K
TCOA
1704
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-65,929
Closed -$674K
CVII
1705
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$507K
PORT
1706
DELISTED
Southport Acquisition Corporation
PORT
– –
-75,000
Closed -$780K
HCMA
1707
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,000
Closed -$1.05M
RCAC
1708
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-100,000
Closed -$1.03M
JAQC
1709
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100,000
Closed -$1.01M
ACRO
1710
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-100,000
Closed -$1.01M
NETC
1711
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-40,000
Closed -$420K
BRD
1712
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-64,500
Closed -$669K
BMAC
1713
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-45,472
Closed -$472K
ABCM
1714
DELISTED
Abcam PLC
ABCM
– –
-753,373
Closed -$10.1M
SUAC
1715
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-27,400
Closed -$284K
APGB
1716
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-100,000
Closed -$1.02M
VMW
1717
DELISTED
VMware, Inc
VMW
– –
-17,000
Closed -$2.12M
ITAQ
1718
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-40,000
Closed -$416K
CXAC
1719
DELISTED
C5 Acquisition Corporation
CXAC
– –
-100,000
Closed -$1.04M
HPLT
1720
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-16,836
Closed -$172K
JUN
1721
DELISTED
Juniper II Corp.
JUN
– –
-25,000
Closed -$260K
BIOS
1722
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-50,000
Closed -$522K
FWAC
1723
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-50,000
Closed -$511K
ENTF
1724
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-50,000
Closed -$522K
HWKZ
1725
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-50,000
Closed -$509K
67 68
69
70 71

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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.