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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
NPK icon
1751
National Presto Industries
NPK
$990M
$336K ﹤0.01%
4,370
+539
+14% +$43.8K
MCS icon
1752
Marcus Corp
MCS
$923M
$334K ﹤0.01%
18,846
+2,324
+14% +$40.8K
UVE icon
1753
Universal Insurance Holdings
UVE
$1.19B
$326K ﹤0.01%
24,183
+2,982
+14% +$44.7K
FLG
1754
Flagstar Bank National Association
FLG
$5.94B
$320K ﹤0.01%
9,966
+5,416
+119% +$190K
ANIK icon
1755
Anika Therapeutics
ANIK
$286M
$313K ﹤0.01%
12,446
+1,534
+14% +$46.8K
ZEUS
1756
DELISTED
Olympic Steel
ZEUS
$309K ﹤0.01%
+8,022
New +$217K
ANIP icon
1757
ANI Pharmaceuticals
ANIP
$1.72B
$308K ﹤0.01%
10,969
+2,789
+34% +$104K
MOO icon
1758
VanEck Agribusiness ETF
MOO
$971M
$303K ﹤0.01%
+2,900
New +$281K
SLQT icon
1759
SelectQuote
SLQT
$134M
$300K ﹤0.01%
107,424
+13,245
+14% +$63.8K
IMPX
1760
DELISTED
AEA-Bridges Impact Corp
IMPX
$297K ﹤0.01%
30,000
– –
TSIBU
1761
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$296K ﹤0.01%
30,000
– –
MPAA icon
1762
Motorcar Parts of America
MPAA
$237M
$295K ﹤0.01%
16,557
+2,042
+14% +$34.5K
SLAC
1763
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$294K ﹤0.01%
30,000
– –
HERA
1764
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$294K ﹤0.01%
30,000
– –
CENT icon
1765
Central Garden & Pet Co
CENT
$2.8B
$288K ﹤0.01%
8,185
+1,296
+19% +$48.1K
EZPW icon
1766
Ezcorp Inc
EZPW
$1.79B
$279K ﹤0.01%
46,172
+6,049
+15% +$37.7K
SPR
1767
DELISTED
Spirit AeroSystems
SPR
$277K ﹤0.01%
5,670
-97
-2% -$4.54K
SENEA icon
1768
Seneca Foods Class A
SENEA
$1.3B
$269K ﹤0.01%
5,226
+485
+10% +$23.8K
YPF icon
1769
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$269K ﹤0.01%
55,621
+13,170
+31% +$56.7K
TG icon
1770
Tredegar Corp
TG
$278M
$265K ﹤0.01%
22,108
+2,726
+14% +$32.2K
ZINGU
1771
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$265K ﹤0.01%
26,500
– –
HT
1772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$259K ﹤0.01%
28,473
+3,510
+14% +$32.4K
EGO icon
1773
Eldorado Gold
EGO
$10.2B
$257K ﹤0.01%
22,921
+4,510
+24% +$46.2K
MPRA
1774
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$256K ﹤0.01%
+25,746
New +$255K
CONN
1775
DELISTED
Conn's Inc.
CONN
$255K ﹤0.01%
16,540
+2,056
+14% +$44.3K
69 70
71
72 73

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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.