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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
UTAAU
1801
DELISTED
UTA Acquisition Corporation Units
UTAAU
$200K ﹤0.01%
20,000
– –
HERAU
1802
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$197K ﹤0.01%
20,000
– –
TSIB
1803
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K ﹤0.01%
20,000
– –
LOCO icon
1804
El Pollo Loco
LOCO
$466M
$194K ﹤0.01%
16,705
+2,060
+14% +$26.5K
MLCO icon
1805
Melco Resorts & Entertainment
MLCO
$2.07B
$184K ﹤0.01%
24,110
– –
PARA
1806
Banzai International
PARA
$5.6M
$183K ﹤0.01%
2
– –
HTT
1807
High Templar Tech Ltd
HTT
$391M
$182K ﹤0.01%
154,507
-103,387
-40% -$99.1K
GHL
1808
DELISTED
Greenhill & Co., Inc.
GHL
$179K ﹤0.01%
11,586
+1,103
+11% +$19.3K
ARVL
1809
DELISTED
Arrival Ordinary Shares
ARVL
$174K ﹤0.01%
934
+547
+141% +$118K
VRA icon
1810
Vera Bradley
VRA
$97.3M
$167K ﹤0.01%
21,809
+2,524
+13% +$20K
GOGL
1811
DELISTED
Golden Ocean Group
GOGL
$165K ﹤0.01%
+13,338
New +$145K
ZING
1812
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$156K ﹤0.01%
+15,850
New +$155K
SCLE
1813
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$148K ﹤0.01%
15,000
– –
DEVS
1814
DELISTED
DevvStream Corp
DEVS
$146K ﹤0.01%
+1,467
New +$145K
TGB
1815
Trekor Metals
TGB
$3.16B
$145K ﹤0.01%
63,108
-18,863
-23% -$38.3K
IVCP
1816
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$142K ﹤0.01%
+14,467
New +$142K
HHR
1817
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$126K ﹤0.01%
418,596
-30,936
-7% -$1.3M
BRD.U
1818
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
$125K ﹤0.01%
12,400
– –
ZYXI
1819
DELISTED
Zynex
ZYXI
$122K ﹤0.01%
19,521
+3,040
+18% +$21.3K
CDAQ
1820
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$116K ﹤0.01%
+11,978
New +$115K
CORZ
1821
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$110K ﹤0.01%
+13,414
New +$118K
CGAU
1822
Centerra Gold
CGAU
$4.19B
$109K ﹤0.01%
11,073
– –
MTAL
1823
DELISTED
Metals Acquisition
MTAL
$108K ﹤0.01%
+10,884
New +$106K
TGA
1824
DELISTED
Transglobe Energy Corp
TGA
$108K ﹤0.01%
29,649
– –
BNED icon
1825
Barnes & Noble Education
BNED
$424M
$104K ﹤0.01%
289
+16
+6% +$8.55K
71 72
73
74 75

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OSAM
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EIM
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HHII
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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.