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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
GBTG icon
1826
American Express Global Business Travel
GBTG
$4.93B
– –
-50,000
Closed -$488K
HASI icon
1827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-4,512
Closed -$241K
IAG icon
1828
IAMGOLD
IAG
$10.3B
– –
-19,511
Closed -$44K
ITUB icon
1829
Itaú Unibanco
ITUB
$81.6B
– –
-1,775,137
Closed -$6.81M
MOO icon
1830
VanEck Agribusiness ETF
MOO
$974M
– –
-9,780
Closed -$892K
MTRX icon
1831
Matrix Service
MTRX
$330M
– –
-20,111
Closed -$210K
NCNA
1832
NuCana
NCNA
$5.95M
– –
-4
Closed -$55K
RGS icon
1833
Regis Corp
RGS
$69.3M
– –
-923
Closed -$64K
SYM icon
1834
Symbotic
SYM
$5.35B
– –
-50,000
Closed -$492K
UAA icon
1835
Under Armour
UAA
$2.26B
– –
-13,640
Closed -$275K
UBS icon
1836
UBS Group
UBS
$177B
– –
-30,193
Closed -$481K
VAL icon
1837
Valaris
VAL
$5.92B
– –
-19,300
Closed -$673K
XOP icon
1838
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-77,840
Closed -$7.53M
XPRO icon
1839
Expro Ltd
XPRO
$2.07B
– –
-14,131
Closed -$249K
TEN
1840
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-12,017
Closed -$129K
AY
1841
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,068
Closed -$209K
TELL
1842
DELISTED
Tellurian Inc.
TELL
– –
-86,909
Closed -$340K
COOLU
1843
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$500K
VIIAU
1844
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-18,684
Closed -$187K
CCV.U
1845
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$505K
FATH
1846
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,000
Closed -$394K
GLS
1847
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-50,000
Closed -$496K
VPCBU
1848
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-25,573
Closed -$253K
CTAQU
1849
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-11,000
Closed -$110K
IVC
1850
DELISTED
Invacare Corporation
IVC
– –
-26,541
Closed -$126K
72 73
74
75 76

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EIM
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HHII
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BG
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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.