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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
EHTH icon
1776
eHealth
EHTH
$39.4M
$254K ﹤0.01%
20,474
+2,524
+14% +$43.5K
GIA.U
1777
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$254K ﹤0.01%
25,000
– –
SUAC.U
1778
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$253K ﹤0.01%
25,000
– –
GOGN.U
1779
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K ﹤0.01%
25,000
– –
IQMDU
1780
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$253K ﹤0.01%
25,000
– –
PHYT.U
1781
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$253K ﹤0.01%
25,000
– –
PWUPU
1782
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$252K ﹤0.01%
+25,000
New +$251K
SZZLU
1783
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K ﹤0.01%
25,000
– –
PPYAU
1784
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$250K ﹤0.01%
+25,000
New +$250K
ACABU
1785
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$249K ﹤0.01%
+25,000
New +$250K
PHYT
1786
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$249K ﹤0.01%
+25,000
New +$248K
FVRR icon
1787
Fiverr
FVRR
$313M
$247K ﹤0.01%
3,243
– –
CATO icon
1788
Cato Corp
CATO
$66.5M
$241K ﹤0.01%
16,419
+1,658
+11% +$27.4K
AEAEU
1789
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$234K ﹤0.01%
23,400
– –
SLAM
1790
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$233K ﹤0.01%
23,800
– –
RRGB icon
1791
Red Robin
RRGB
$185M
$228K ﹤0.01%
13,549
+1,671
+14% +$27K
CAMP
1792
DELISTED
CalAmp Corp.
CAMP
$226K ﹤0.01%
1,346
+167
+14% +$25.4K
PKE icon
1793
Park Aerospace
PKE
$812M
$219K ﹤0.01%
16,755
+2,066
+14% +$27.7K
FF icon
1794
Future Fuel
FF
$252M
$217K ﹤0.01%
22,259
+2,744
+14% +$22.3K
UFI icon
1795
UNIFI
UFI
$128M
$216K ﹤0.01%
11,961
+1,458
+14% +$28.8K
PFTA
1796
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$214K ﹤0.01%
+21,797
New +$212K
SLAMU
1797
DELISTED
Slam Corp. Unit
SLAMU
$209K ﹤0.01%
21,200
– –
SOAR icon
1798
Volato Group
SOAR
$8.88M
$205K ﹤0.01%
+828
New +$204K
TOACU
1799
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$203K ﹤0.01%
20,000
– –
PACI.U
1800
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
– –
70 71
72
73 74

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EIM
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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.