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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
1726
Motorcar Parts of America
MPAA
$237M
– –
-20,786
Closed -$247K
NWS icon
1727
News Corp Class B
NWS
$17.9B
– –
-19,929
Closed -$367K
OPRX icon
1728
OptimizeRx
OPRX
$150M
– –
-18,358
Closed -$308K
ORGO icon
1729
Organogenesis Holdings
ORGO
$232M
– –
-75,659
Closed -$204K
PKE icon
1730
Park Aerospace
PKE
$824M
– –
-20,813
Closed -$279K
PNTG icon
1731
Pennant Group
PNTG
$1.35B
– –
-30,173
Closed -$331K
ECHO
1732
EchoStar
ECHO
$26.8B
– –
-42,089
Closed -$702K
SPWR icon
1733
SunPower Inc
SPWR
$44.6M
– –
-49,228
Closed -$497K
SRDX
1734
DELISTED
Surmodics
SRDX
– –
-14,989
Closed -$511K
UEIC icon
1735
Universal Electronics
UEIC
$73.1M
– –
-12,894
Closed -$268K
UHG
1736
DELISTED
United Homes Group
UHG
– –
-50,000
Closed -$503K
UIS icon
1737
Unisys
UIS
$210M
– –
-72,546
Closed -$371K
WW
1738
DELISTED
WW International
WW
– –
-57,365
Closed -$221K
ZIM icon
1739
ZIM Integrated Shipping Services
ZIM
$3.27B
– –
-13,200
Closed -$227K
ZIMV
1740
DELISTED
ZimVie
ZIMV
– –
-22,336
Closed -$209K
AIRJW
1741
AirJoule Technologies Warrant
AIRJW
$95.8M
– –
-25,000
Closed -$2K
FLDDW
1742
Fold Holdings Warrant
FLDDW
$948K
– –
-100,000
Closed -$5K
BSLK
1743
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,500
Closed -$501K
AMOD
1744
Alpha Modus Holdings
AMOD
$21.5M
– –
-750
Closed -$302K
HCVIW
1745
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-16,666
Closed -$2K
CITEW
1746
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-50,000
Closed -$3K
PRLHW
1747
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-24,421
Closed -$2K
BFAC.WS
1748
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-200,000
Closed -$13K
APXI
1749
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-50,000
Closed -$513K
BOCNW
1750
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-25,000
Closed -$2K
68 69
70
71 72

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.