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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
CCJ icon
1726
Cameco
CCJ
$43.2B
$321K ﹤0.01%
14,729
– –
FRSGU
1727
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$321K ﹤0.01%
31,802
-16,022
-34% -$164K
APEI icon
1728
American Public Education
APEI
$841M
$315K ﹤0.01%
14,140
-34
-0.2% -$808
NPK icon
1729
National Presto Industries
NPK
$999M
$314K ﹤0.01%
3,831
-11
-0.3% -$922
PAHC icon
1730
Phibro Animal Health
PAHC
$1.41B
$314K ﹤0.01%
15,372
-49
-0.3% -$1.05K
NE icon
1731
Noble Corp
NE
$6.95B
$311K ﹤0.01%
12,533
-2,563
-17% -$65.6K
TALO icon
1732
Talos Energy
TALO
$2.54B
$303K ﹤0.01%
30,943
-96
-0.3% -$1.09K
IMPX
1733
DELISTED
AEA-Bridges Impact Corp
IMPX
$300K ﹤0.01%
30,000
-20,000
-40% -$197K
CRU.U
1734
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$299K ﹤0.01%
30,000
– –
EZPW icon
1735
Ezcorp Inc
EZPW
$1.8B
$296K ﹤0.01%
40,123
-128
-0.3% -$972
TSIBU
1736
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$296K ﹤0.01%
30,000
– –
MCS icon
1737
Marcus Corp
MCS
$929M
$295K ﹤0.01%
16,522
-55
-0.3% -$1.03K
SLAC
1738
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$294K ﹤0.01%
30,000
– –
HERA
1739
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$293K ﹤0.01%
30,000
– –
FSRXU
1740
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$291K ﹤0.01%
29,526
– –
CENT icon
1741
Central Garden & Pet Co
CENT
$2.81B
$290K ﹤0.01%
6,889
-2,351
-25% -$96.5K
CPS icon
1742
Cooper-Standard Automotive
CPS
$490M
$288K ﹤0.01%
12,842
-39
-0.3% -$918
TCMD icon
1743
Tactile Systems Technology
TCMD
$551M
$285K ﹤0.01%
14,982
-17
-0.1% -$482
RYAM icon
1744
Rayonier Advanced Materials
RYAM
$564M
$275K ﹤0.01%
48,173
-153
-0.3% -$995
TRHC
1745
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$268K ﹤0.01%
17,883
+428
+2% +$7.79K
LPG icon
1746
Dorian LPG
LPG
$1.96B
$266K ﹤0.01%
20,933
-139
-0.7% -$1.76K
ZINGU
1747
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$265K ﹤0.01%
+26,500
New +$267K
GOGN.U
1748
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$262K ﹤0.01%
+25,000
New +$253K
ZLSWU
1749
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$259K ﹤0.01%
+26,478
New +$260K
GIA.U
1750
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$259K ﹤0.01%
25,000
– –
68 69
70
71 72

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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.