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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
1751
Organogenesis Holdings
ORGO
$232M
$204K ﹤0.01%
75,659
+11,261
+17% +$32.8K
RJAC
1752
DELISTED
Jackson Acquisition Company
RJAC
$204K ﹤0.01%
20,100
+100
+0.5% +$999
HPLT
1753
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$169K ﹤0.01%
+16,836
New +$167K
TCOA
1754
DELISTED
Zalatoris Acquisition Corp.
TCOA
$160K ﹤0.01%
15,929
– –
BRD
1755
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$148K ﹤0.01%
14,500
– –
HTT
1756
High Templar Tech Ltd
HTT
$388M
$147K ﹤0.01%
154,507
– –
CLDI icon
1757
Calidi Biotherapeutics
CLDI
$3.69M
$136K ﹤0.01%
+7
New +$134K
BFAC.WS
1758
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
$13K ﹤0.01%
200,000
– –
EVE.WS
1759
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
200,000
– –
TGR.WS
1760
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$8K ﹤0.01%
50,000
– –
FLDDW
1761
Fold Holdings Warrant
FLDDW
$948K
$5K ﹤0.01%
100,000
– –
SLVRW
1762
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$5K ﹤0.01%
33,333
– –
AONCW
1763
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
62,500
– –
CITEW
1764
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3K ﹤0.01%
50,000
– –
THCPW
1765
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
24,215
– –
CZOO
1766
DELISTED
Cazoo Group Ltd
CZOO
$3K ﹤0.01%
9
– –
MTVC.WS
1767
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3K ﹤0.01%
83,333
– –
SCUA.WS
1768
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$3K ﹤0.01%
50,000
– –
NGC.WS
1769
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$3K ﹤0.01%
37,500
– –
SEDA.WS
1770
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3K ﹤0.01%
25,000
– –
AIRJW
1771
AirJoule Technologies Warrant
AIRJW
$95.8M
$2K ﹤0.01%
25,000
– –
HCVIW
1772
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
16,666
– –
PRLHW
1773
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
24,421
– –
BOCNW
1774
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2K ﹤0.01%
25,000
– –
TGAAW
1775
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
16,666
– –
69 70
71
72 73

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.