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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
SHCAU
1826
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$100K ﹤0.01%
10,000
– –
FRGI
1827
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$94K ﹤0.01%
12,618
-332
-3% -$3.18K
CAN
1828
Canaan Creative
CAN
$158M
$88K ﹤0.01%
+16,231
New +$81.1K
BKKT icon
1829
Bakkt Inc
BKKT
$338M
$76K ﹤0.01%
+492
New +$70K
FPH icon
1830
Five Point Holdings
FPH
$372M
$62K ﹤0.01%
+10,198
New +$62.4K
OEPWW
1831
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$33K ﹤0.01%
+100,000
New +$41.7K
XIN
1832
DELISTED
Xinyuan Real Estate
XIN
$29K ﹤0.01%
2,618
– –
AONCW
1833
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
+62,500
New +$28.4K
HHLA.WS
1834
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
$25K ﹤0.01%
+100,000
New +$38.2K
RVACW
1835
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$24K ﹤0.01%
+50,000
New +$22.7K
CLAA.WS
1836
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
$21K ﹤0.01%
+50,000
New +$25.1K
NGC.WS
1837
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
$20K ﹤0.01%
+37,500
New +$24.6K
CXAC.WS
1838
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
$17K ﹤0.01%
+50,000
New +$16.4K
LEJU
1839
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$17K ﹤0.01%
2,486
– –
EOCW.WS
1840
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
$15K ﹤0.01%
+25,000
New +$18.7K
KAHC.WS
1841
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$12K ﹤0.01%
+18,750
New +$13.9K
GETR.WS
1842
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$11K ﹤0.01%
+20,000
New +$11.2K
HCNEW
1843
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9K ﹤0.01%
+12,500
New +$9.37K
SHQAW
1844
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
+25,000
New +$11.3K
SEPAW
1845
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
+25,000
New +$9.36K
FTVIW
1846
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$8K ﹤0.01%
+13,574
New +$9.2K
ROSS.WS
1847
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7K ﹤0.01%
+16,666
New +$8.88K
CFIVW
1848
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
+16,666
New +$7.83K
ESM.WS
1849
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$7K ﹤0.01%
+16,666
New +$7.83K
SBII.WS
1850
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$7K ﹤0.01%
+16,666
New +$8.4K
72 73
74
75 76

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VARA
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P
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OSAM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.