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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
IQMDU
1751
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K ﹤0.01%
+25,000
New +$253K
WCC
1752
WESCO International
WCC
$17.8B
$254K ﹤0.01%
+1,930
New +$247K
SZZLU
1753
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K ﹤0.01%
+25,000
New +$253K
PHYT.U
1754
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$254K ﹤0.01%
+25,000
New +$254K
CATO icon
1755
Cato Corp
CATO
$65.7M
$253K ﹤0.01%
14,761
-85
-0.6% -$1.46K
SUAC.U
1756
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$253K ﹤0.01%
+25,000
New +$251K
SWAGU
1757
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$253K ﹤0.01%
25,000
– –
EWC icon
1758
iShares MSCI Canada ETF
EWC
$6.51B
$250K ﹤0.01%
+6,500
New +$250K
HTT
1759
High Templar Tech Ltd
HTT
$391M
$250K ﹤0.01%
257,894
-35,920
-12% -$52.1K
SPR
1760
DELISTED
Spirit AeroSystems
SPR
$249K ﹤0.01%
+5,767
New +$247K
MPAA icon
1761
Motorcar Parts of America
MPAA
$230M
$248K ﹤0.01%
14,515
+19
+0.1% +$357
UHG
1762
DELISTED
United Homes Group
UHG
$248K ﹤0.01%
25,500
– –
NOGN
1763
DELISTED
Nogin, Inc. Common Stock
NOGN
$247K ﹤0.01%
+1,250
New +$247K
JELD icon
1764
JELD-WEN Holding
JELD
$164M
$245K ﹤0.01%
9,308
-5,620
-38% -$146K
MLCO icon
1765
Melco Resorts & Entertainment
MLCO
$2.14B
$245K ﹤0.01%
24,110
– –
RES icon
1766
RPC Inc
RES
$1.4B
$244K ﹤0.01%
53,805
-172
-0.3% -$844
UFI icon
1767
UNIFI
UFI
$127M
$243K ﹤0.01%
10,503
-12
-0.1% -$274
DHHCU
1768
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$242K ﹤0.01%
24,500
– –
AEAEU
1769
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$236K ﹤0.01%
+23,400
New +$236K
OIS icon
1770
Oil States International
OIS
$536M
$231K ﹤0.01%
46,388
-147
-0.3% -$865
SLAM
1771
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$231K ﹤0.01%
23,800
– –
TG icon
1772
Tredegar Corp
TG
$281M
$229K ﹤0.01%
19,382
-53
-0.3% -$639
HT
1773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K ﹤0.01%
24,963
-14
-0.1% -$132
SENEA icon
1774
Seneca Foods Class A
SENEA
$1.28B
$227K ﹤0.01%
4,741
-162
-3% -$7.97K
HORIU
1775
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$210K ﹤0.01%
+21,000
New +$211K
69 70
71
72 73

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OSAM
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EIM
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HHII
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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.