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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZNW icon
1801
Roadzen Inc Warrants
RDZNW
$6.48M
– –
-25,000
Closed -$3K
SIMO icon
1802
Silicon Motion
SIMO
$8.18B
– –
-6,171
Closed -$402K
SLQT icon
1803
SelectQuote
SLQT
$124M
– –
-56,143
Closed -$41K
TBPH icon
1804
Theravance Biopharma
TBPH
$878M
– –
-16,437
Closed -$167K
TLSI icon
1805
TriSalus Life Sciences
TLSI
$352M
– –
-40,200
Closed -$399K
UFI icon
1806
UNIFI
UFI
$127M
– –
-11,785
Closed -$112K
XIN
1807
DELISTED
Xinyuan Real Estate
XIN
– –
-2,618
Closed -$14K
ZCAR
1808
DELISTED
Zoomcar
ZCAR
– –
-25
Closed -$507K
ZCARW
1809
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
Closed -$1K
TRUG icon
1810
TruGolf
TRUG
$1M
– –
-100
Closed -$504K
SOC icon
1811
Sable Offshore Corp
SOC
$840M
– –
-50,000
Closed -$492K
ABPWW
1812
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-12,500
Closed -$1K
ASBPW
1813
Aspire Biopharma Warrant
ASBPW
$495K
– –
-12,500
Closed -$1K
XAGEW
1814
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-12,500
Closed -$4K
LUNRW
1815
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-25,000
Closed -$5K
PLMJW
1816
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-16,666
Closed -$2K
PPYAW
1817
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-12,500
Closed -$1K
ATEK.WS
1818
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-150,000
Closed -$20K
GHIXW
1819
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-16,666
Closed -$6K
HAIAW
1820
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-25,000
Closed -$4K
APXIW
1821
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-25,000
Closed -$2K
MCAAW
1822
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$0 ﹤0.01%
10,000
– –
GRDI
1823
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-50,000
Closed -$495K
PHYT.WS
1824
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-12,500
Closed -$2K
IXAQW
1825
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-25,000
Closed -$2K
71 72
73
74 75

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.