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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
FF icon
1801
Future Fuel
FF
$257M
$149K ﹤0.01%
19,515
-62
-0.3% -$481
ZYXI
1802
DELISTED
Zynex
ZYXI
$149K ﹤0.01%
16,481
-44
-0.3% -$488
SCLE
1803
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$149K ﹤0.01%
15,000
– –
FSNB
1804
DELISTED
Fusion Acquisition Corp. II
FSNB
$146K ﹤0.01%
15,000
– –
FRGI
1805
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$143K ﹤0.01%
12,950
-291
-2% -$3.11K
ARVL
1806
DELISTED
Arrival Ordinary Shares
ARVL
$143K ﹤0.01%
+387
New +$227K
BRD.U
1807
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$126K ﹤0.01%
+12,400
New +$125K
SCOBU
1808
DELISTED
ScION Tech Growth II Units
SCOBU
$119K ﹤0.01%
12,000
– –
SHCAU
1809
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$101K ﹤0.01%
+10,000
New +$101K
JWSM.U
1810
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$100K ﹤0.01%
10,000
– –
FSSIU
1811
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$100K ﹤0.01%
10,000
– –
GSEVU
1812
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$99K ﹤0.01%
10,000
– –
ATAQ.U
1813
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$99K ﹤0.01%
10,000
– –
TGA
1814
DELISTED
Transglobe Energy Corp
TGA
$89K ﹤0.01%
29,649
– –
CGAU
1815
Centerra Gold
CGAU
$4.25B
$85K ﹤0.01%
11,073
– –
SB icon
1816
Safe Bulkers
SB
$760M
$66K ﹤0.01%
17,471
– –
LEJU
1817
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$22K ﹤0.01%
2,486
– –
XIN
1818
DELISTED
Xinyuan Real Estate
XIN
$16K ﹤0.01%
2,618
– –
CCV.WS
1819
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$12K ﹤0.01%
+12,500
New +$13.7K
COOLW
1820
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K ﹤0.01%
+16,666
New +$14.1K
AAOI icon
1821
Applied Optoelectronics
AAOI
$11.7B
– –
-18,932
Closed -$136K
BAP icon
1822
Credicorp
BAP
$29.6B
– –
-47,741
Closed -$5.3M
BZFD icon
1823
BuzzFeed
BZFD
$92.5M
– –
-11,913
Closed -$472K
DAKT icon
1824
Daktronics
DAKT
$997M
– –
-28,411
Closed -$154K
EQNR icon
1825
Equinor
EQNR
$97.3B
– –
-52,760
Closed -$1.34M
71 72
73
74 75

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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.