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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
1751
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$252K ﹤0.01%
25,000
– –
IQMD
1752
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$252K ﹤0.01%
25,000
– –
CMTL icon
1753
Comtech Telecommunications
CMTL
$52.4M
$251K ﹤0.01%
25,065
+893
+4% +$9.84K
OSUR icon
1754
OraSure Technologies
OSUR
$277M
$251K ﹤0.01%
66,165
+114
+0.2% +$412
GCTS
1755
GCT Semiconductor Holding
GCTS
$206M
$251K ﹤0.01%
+25,000
New +$250K
ABP
1756
DELISTED
Abpro Holdings
ABP
$251K ﹤0.01%
833
– –
PPYA
1757
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$251K ﹤0.01%
25,000
– –
CFFS
1758
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$250K ﹤0.01%
24,999
– –
JUN
1759
DELISTED
Juniper II Corp.
JUN
$249K ﹤0.01%
+25,000
New +$249K
UVE icon
1760
Universal Insurance Holdings
UVE
$1.18B
$248K ﹤0.01%
25,187
-202
-0.8% -$2.42K
CENX icon
1761
Century Aluminum
CENX
$4.73B
$246K ﹤0.01%
46,613
+40
+0.1% +$304
PAHC icon
1762
Phibro Animal Health
PAHC
$1.38B
$246K ﹤0.01%
18,530
-10
-0.1% -$173
CYH icon
1763
Community Health Systems
CYH
$417M
$245K ﹤0.01%
114,148
-1,272
-1% -$4.21K
AEAE
1764
DELISTED
AltEnergy Acquisition Corp
AEAE
$245K ﹤0.01%
24,511
– –
OPRX icon
1765
OptimizeRx
OPRX
$160M
$243K ﹤0.01%
16,421
-126
-0.8% -$2.49K
HT
1766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$239K ﹤0.01%
29,943
-193
-0.6% -$1.93K
TREE icon
1767
LendingTree
TREE
$449M
$236K ﹤0.01%
9,902
-106
-1% -$4.14K
TUP
1768
DELISTED
Tupperware Brands Corporation
TUP
$231K ﹤0.01%
35,243
-6,549
-16% -$58.9K
OIS icon
1769
Oil States International
OIS
$531M
$226K ﹤0.01%
58,220
+1,800
+3% +$8.6K
FSP
1770
Franklin Street Properties
FSP
$46.7M
$220K ﹤0.01%
83,714
-916
-1% -$3.02K
DHC
1771
Diversified Healthcare Trust
DHC
$2.02B
$216K ﹤0.01%
217,870
+9
+0% +$14
TG icon
1772
Tredegar Corp
TG
$275M
$216K ﹤0.01%
22,912
-542
-2% -$5.59K
UEIC icon
1773
Universal Electronics
UEIC
$67.8M
$215K ﹤0.01%
10,953
-560
-5% -$13.2K
ORGO icon
1774
Organogenesis Holdings
ORGO
$232M
$209K ﹤0.01%
64,398
+6,718
+12% +$30.4K
JYNT icon
1775
The Joint Corp
JYNT
$122M
$207K ﹤0.01%
13,207
+24
+0.2% +$427
69 70
71
72 73

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.