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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
IVCP
1776
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$207K ﹤0.01%
20,892
– –
MCAA
1777
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$205K ﹤0.01%
20,000
– –
TOAC
1778
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$204K ﹤0.01%
20,000
– –
DAC icon
1779
Danaos Corp
DAC
$2.57B
$201K ﹤0.01%
+3,604
New +$239K
RJAC
1780
DELISTED
Jackson Acquisition Company
RJAC
$200K ﹤0.01%
20,000
– –
TDAY
1781
USA Today Co
TDAY
$997M
$197K ﹤0.01%
128,842
-4,790
-4% -$11.6K
PKE icon
1782
Park Aerospace
PKE
$803M
$195K ﹤0.01%
17,708
-9
-0.1% -$106
WW
1783
DELISTED
WW International
WW
$192K ﹤0.01%
48,738
+12
+0% +$73
ZIMV
1784
DELISTED
ZimVie
ZIMV
$188K ﹤0.01%
19,013
-7
-0% -$113
PARA
1785
Banzai International
PARA
$5.6M
$186K ﹤0.01%
2
– –
LL
1786
DELISTED
LL Flooring Holdings, Inc.
LL
$185K ﹤0.01%
26,730
-416
-2% -$3.74K
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$576M
$184K ﹤0.01%
58,285
+80
+0.1% +$320
ZYXI
1788
DELISTED
Zynex
ZYXI
$184K ﹤0.01%
20,296
+7
+0% +$61
LBAI
1789
DELISTED
Lakeland Bancorp Inc
LBAI
$178K ﹤0.01%
+11,110
New +$177K
TBPH icon
1790
Theravance Biopharma
TBPH
$878M
$167K ﹤0.01%
+16,437
New +$154K
DBD
1791
DELISTED
Diebold Nixdorf Incorporated
DBD
$165K ﹤0.01%
67,713
+764
+1% +$2.55K
LOCO icon
1792
El Pollo Loco
LOCO
$464M
$159K ﹤0.01%
17,869
+112
+0.6% +$1.05K
TCOA
1793
DELISTED
Zalatoris Acquisition Corp.
TCOA
$158K ﹤0.01%
15,929
– –
BRD
1794
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$146K ﹤0.01%
14,500
– –
FF icon
1795
Future Fuel
FF
$258M
$142K ﹤0.01%
23,525
-13
-0.1% -$90
CATO icon
1796
Cato Corp
CATO
$66.7M
$141K ﹤0.01%
14,782
-1,180
-7% -$13.3K
HTT
1797
High Templar Tech Ltd
HTT
$390M
$139K ﹤0.01%
154,507
– –
HMA
1798
DELISTED
Heartland Media Acquisition Corp.
HMA
$113K ﹤0.01%
+11,282
New +$113K
UFI icon
1799
UNIFI
UFI
$125M
$112K ﹤0.01%
11,785
-848
-7% -$10.6K
SHCA
1800
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$101K ﹤0.01%
10,000
– –
70 71
72
73 74

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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.