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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
SLAMU
1776
DELISTED
Slam Corp. Unit
SLAMU
$209K ﹤0.01%
21,200
– –
LOCO icon
1777
El Pollo Loco
LOCO
$469M
$208K ﹤0.01%
14,645
-78
-0.5% -$1.14K
BCYC
1778
Bicycle Therapeutics
BCYC
$280M
$205K ﹤0.01%
+3,373
New +$186K
UTAAU
1779
DELISTED
UTA Acquisition Corporation Units
UTAAU
$202K ﹤0.01%
+20,000
New +$201K
TOACU
1780
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$202K ﹤0.01%
+20,000
New +$203K
POWL icon
1781
Powell Industries
POWL
$7.58B
$201K ﹤0.01%
+20,412
New +$183K
PACI.U
1782
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$200K ﹤0.01%
+20,000
New +$201K
HERAU
1783
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$200K ﹤0.01%
20,000
– –
RRGB icon
1784
Red Robin
RRGB
$189M
$196K ﹤0.01%
11,878
-12
-0.1% -$230
TSIB
1785
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K ﹤0.01%
20,000
– –
CRU
1786
DELISTED
Crucible Acquisition Corporation
CRU
$195K ﹤0.01%
20,000
– –
PKE icon
1787
Park Aerospace
PKE
$820M
$194K ﹤0.01%
14,689
+6
+0% +$81
FSRX
1788
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$194K ﹤0.01%
20,000
– –
CAMP
1789
DELISTED
CalAmp Corp.
CAMP
$191K ﹤0.01%
1,179
+16
+1% +$3.54K
GHL
1790
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
10,483
-399
-4% -$6.87K
BNED icon
1791
Barnes & Noble Education
BNED
$426M
$186K ﹤0.01%
273
– –
PARA
1792
Banzai International
PARA
$5.73M
$182K ﹤0.01%
+2
New +$195K
EGO icon
1793
Eldorado Gold
EGO
$10.1B
$172K ﹤0.01%
18,411
+5,800
+46% +$53.6K
TGB
1794
Trekor Metals
TGB
$3.11B
$168K ﹤0.01%
81,971
– –
FLG
1795
Flagstar Bank National Association
FLG
$5.94B
$167K ﹤0.01%
4,550
-6,511
-59% -$248K
VRA icon
1796
Vera Bradley
VRA
$96.1M
$164K ﹤0.01%
19,285
-44
-0.2% -$423
YPF icon
1797
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$18.9B
$162K ﹤0.01%
42,451
+13,500
+47% +$56.6K
CLIM.U
1798
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$158K ﹤0.01%
15,800
– –
SPPI
1799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$157K ﹤0.01%
123,918
-510
-0.4% -$912
GNACU
1800
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$152K ﹤0.01%
15,000
– –
70 71
72
73 74

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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.