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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
+6.8%
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
$11.7B
AUM Growth
-$146M
Cap. Flow
-$652M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$63.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
3
NEE icon
NextEra Energy
NEE
+$20.5M
4
AMT icon
American Tower
AMT
+$11.5M
5
ARMK icon
Aramark
ARMK
+$4.63M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$756M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Utilities 14.33%
3 Financials 9.86%
4 Healthcare 8.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.WS
1801
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-25,000
Closed -$2K
STET.WS
1802
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-25,000
Closed -$2K
PNTM
1803
DELISTED
Pontem Corporation
PNTM
– –
-49,998
Closed -$505K
SVNAW
1804
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-25,000
Closed -$2K
TGR.WS
1805
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
– –
-50,000
Closed -$8K
BBBY
1806
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82,072
Closed -$206K
IQMD
1807
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-25,000
Closed -$257K
IPVIW
1808
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,000
Closed –
TETC
1809
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-50,000
Closed -$502K
NGC.WS
1810
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-37,500
Closed -$3K
NGC
1811
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-150,000
Closed -$1.51M
STRE
1812
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-50,000
Closed -$504K
DGNU
1813
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-75,000
Closed -$740K
IAA
1814
DELISTED
IAA, Inc. Common Stock
IAA
– –
-60,175
Closed -$2.41M
GXII
1815
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-49,998
Closed -$500K
KSI
1816
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-50,000
Closed -$502K
FRON
1817
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-50,000
Closed -$504K
LEGA
1818
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-50,000
Closed -$504K
LEGAW
1819
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-12,500
Closed -$1K
ACQRW
1820
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-10,000
Closed –
CLAA
1821
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-250,000
Closed -$2.52M
ACQR
1822
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-50,000
Closed -$504K
AGGR
1823
DELISTED
Agile Growth Corp
AGGR
– –
-49,998
Closed -$504K
PDOT
1824
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-150,000
Closed -$1.52M
WPCB
1825
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-50,000
Closed -$505K
71 72
73
74 75

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2023 Portfolio in Review

As of Q1 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,872 positions worth $11.7B, down 1.2% from $11.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $652M in Q1 2023, closing 149 positions and reducing 790 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Aramark worth $4.2M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2023 buy was Aramark: 162,510 shares worth $4.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Exelon in Q1 2023, an estimated $63.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $4.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 23% of its $11.7B portfolio in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 68 new positions and closed 149 in Q1 2023.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $11.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.