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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
EVE.WS
1751
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
– –
-200,000
Closed -$10K
TGAAW
1752
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-16,666
Closed -$2K
THCPW
1753
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-24,215
Closed -$3K
MCAA
1754
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-20,000
Closed -$208K
MCAAW
1755
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-10,000
Closed –
AEAEW
1756
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-11,700
Closed -$1K
JWSM
1757
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-50,000
Closed -$505K
ONYX
1758
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-50,000
Closed -$516K
SOAR.WS
1759
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-10,000
Closed –
CNDA.WS
1760
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-16,666
Closed -$2K
SLAM
1761
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-50,000
Closed -$506K
MACA
1762
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-50,000
Closed -$504K
KRNL
1763
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-50,000
Closed -$505K
TRIS.WS
1764
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-15,000
Closed –
SEPAW
1765
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-25,000
Closed -$1K
COOL
1766
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-49,998
Closed -$494K
AONC
1767
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-250,000
Closed -$2.51M
AONCW
1768
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-62,500
Closed -$4K
TWLV
1769
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-49,998
Closed -$502K
PUCK
1770
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-50,000
Closed -$503K
ROSS
1771
DELISTED
Ross Acquisition Corp II
ROSS
– –
-49,998
Closed -$506K
SZZL
1772
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
FICVW
1773
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-16,666
Closed -$1K
CPTK
1774
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-50,000
Closed -$506K
HHLA
1775
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$2.02M
69 70
71
72 73

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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.