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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
CONN
1801
DELISTED
Conn's Inc.
CONN
$83K ﹤0.01%
11,704
-2,391
-17% -$22.8K
SLQT icon
1802
SelectQuote
SLQT
$129M
$41K ﹤0.01%
56,143
-57,757
-51% -$96K
SCRMW
1803
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$29K ﹤0.01%
133,333
– –
BFAC.WS
1804
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22K ﹤0.01%
200,000
– –
ATEK.WS
1805
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$20K ﹤0.01%
150,000
– –
EVE.WS
1806
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
200,000
– –
XIN
1807
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
2,618
– –
FLDDW
1808
Fold Holdings Warrant
FLDDW
$948K
$14K ﹤0.01%
100,000
– –
CZOO
1809
DELISTED
Cazoo Group Ltd
CZOO
$9K ﹤0.01%
+9
New +$12K
OEPWW
1810
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$9K ﹤0.01%
100,000
– –
FHLTW
1811
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$8K ﹤0.01%
24,421
-25,579
-51% -$8.82K
HCMAW
1812
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$8K ﹤0.01%
50,000
– –
MTVC.WS
1813
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8K ﹤0.01%
83,333
– –
CLAA.WS
1814
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
50,000
– –
SLVRW
1815
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$7K ﹤0.01%
33,333
– –
SCUA.WS
1816
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,000
– –
TGR.WS
1817
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$7K ﹤0.01%
50,000
– –
CITEW
1818
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
50,000
– –
GHIXW
1819
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$6K ﹤0.01%
16,666
– –
CXAC.WS
1820
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
50,000
– –
ZTAQW
1821
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6K ﹤0.01%
16,666
– –
LUNRW
1822
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$5K ﹤0.01%
25,000
– –
HHLA.WS
1823
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5K ﹤0.01%
100,000
– –
AIRJW
1824
AirJoule Technologies Warrant
AIRJW
$97.5M
$4K ﹤0.01%
25,000
– –
XAGEW
1825
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4K ﹤0.01%
12,500
– –
71 72
73
74 75

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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.