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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
-1.13%
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
$10.1B
AUM Growth
+$586M
Cap. Flow
+$928M
Cap. Flow %
9.16%
Top 10 Hldgs %
19.92%
Holding
1,981
New
153
Increased
1,508
Reduced
80
Closed
95

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$44.4M
2
AMT icon
American Tower
AMT
+$29.9M
3
SE icon
Sea Limited
SE
+$26.6M
4
DUK icon
Duke Energy
DUK
+$26.2M
5
SO icon
Southern Company
SO
+$23.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.8M
4
BABA icon
Alibaba
BABA
+$17.2M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Utilities 12.94%
3 Consumer Discretionary 10.57%
4 Financials 10.29%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1726
Clearwater Paper
CLW
$353M
$403K ﹤0.01%
14,388
+1,774
+14% +$55.7K
DXPE icon
1727
DXP Enterprises
DXPE
$3.02B
$403K ﹤0.01%
14,872
+1,959
+15% +$55.6K
ITAQU
1728
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$402K ﹤0.01%
+40,000
New +$400K
MARA icon
1729
Marathon Digital Holdings
MARA
$3.58B
$398K ﹤0.01%
14,230
+3,601
+34% +$93.6K
AMX icon
1730
America Movil
AMX
$70.1B
$397K ﹤0.01%
18,768
-6,250
-25% -$121K
FOSL icon
1731
Fossil Group
FOSL
$327M
$394K ﹤0.01%
40,909
+5,044
+14% +$57.2K
LQDT icon
1732
Liquidity Services
LQDT
$1.32B
$394K ﹤0.01%
22,995
+2,906
+14% +$52.5K
TLSI icon
1733
TriSalus Life Sciences
TLSI
$350M
$394K ﹤0.01%
40,200
-9,800
-20% -$96.7K
FSNB
1734
DELISTED
Fusion Acquisition Corp. II
FSNB
$392K ﹤0.01%
39,998
+24,998
+167% +$243K
GTPB
1735
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K ﹤0.01%
+40,010
New +$391K
ATNI icon
1736
ATN International
ATNI
$491M
$375K ﹤0.01%
9,413
+1,161
+14% +$43.5K
OIS icon
1737
Oil States International
OIS
$531M
$368K ﹤0.01%
52,912
+6,524
+14% +$41.3K
NWS icon
1738
News Corp Class B
NWS
$17.8B
$365K ﹤0.01%
+16,200
New +$362K
CNSL
1739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$365K ﹤0.01%
61,845
+7,359
+14% +$49K
COLIU
1740
DELISTED
Colicity Inc. Units
COLIU
$362K ﹤0.01%
36,777
– –
RYAM icon
1741
Rayonier Advanced Materials
RYAM
$578M
$361K ﹤0.01%
54,947
+6,774
+14% +$41.2K
CMTL icon
1742
Comtech Telecommunications
CMTL
$51.8M
$356K ﹤0.01%
22,714
+2,801
+14% +$55.1K
UEIC icon
1743
Universal Electronics
UEIC
$72.2M
$353K ﹤0.01%
11,295
+1,392
+14% +$48.2K
HVT icon
1744
Haverty Furniture Companies
HVT
$446M
$352K ﹤0.01%
12,827
+1,582
+14% +$45.9K
LL
1745
DELISTED
LL Flooring Holdings, Inc.
LL
$352K ﹤0.01%
25,077
+3,092
+14% +$47.2K
PAHC icon
1746
Phibro Animal Health
PAHC
$1.38B
$350K ﹤0.01%
17,533
+2,161
+14% +$43.6K
LPG icon
1747
Dorian LPG
LPG
$1.96B
$346K ﹤0.01%
23,877
+2,944
+14% +$39K
TCMD icon
1748
Tactile Systems Technology
TCMD
$544M
$345K ﹤0.01%
17,089
+2,107
+14% +$36.8K
APEI icon
1749
American Public Education
APEI
$844M
$343K ﹤0.01%
16,129
+1,989
+14% +$41.9K
CIIG
1750
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$343K ﹤0.01%
+34,590
New +$341K
68 69
70
71 72

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2022 Portfolio in Review

As of Q1 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,981 positions worth $10.1B, up 6.1% from $9.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $928M of net new capital in Q1 2022, opening 153 new positions and adding to 1,508 existing holdings. Its largest new stake was Shell: 296,459 shares worth $16.3M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $18.8M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2022 buy was Shell: 296,459 shares worth $16.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2022, an estimated $44.4M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $20.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 153 new positions and closed 95 in Q1 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.1% quarter-over-quarter to $10.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.