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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
HAIAW
1826
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
25,000
– –
AONCW
1827
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
62,500
– –
BIOSW
1828
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4K ﹤0.01%
25,000
– –
EOCW.WS
1829
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
$4K ﹤0.01%
25,000
– –
SVNAW
1830
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
PDOT.WS
1831
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
30,000
– –
IVCAW
1832
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
+13,415
New +$2.29K
LNZAW icon
1833
LanzaTech Global Warrant
LNZAW
$3K ﹤0.01%
22,100
-900
-4% -$167
RDZNW icon
1834
Roadzen Inc Warrants
RDZNW
$7.79M
$3K ﹤0.01%
25,000
– –
PRLHW
1835
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3K ﹤0.01%
24,421
– –
BOCNW
1836
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
25,000
– –
CNDA.WS
1837
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$3K ﹤0.01%
16,666
– –
NCACW
1838
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
25,000
– –
NETC.WS
1839
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$3K ﹤0.01%
20,000
– –
ENTFW
1840
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
25,000
– –
JUGGW
1841
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3K ﹤0.01%
12,500
– –
GTPAW
1842
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$3K ﹤0.01%
10,000
– –
AERTW
1843
Aeries Technology Warrant
AERTW
$887K
$2K ﹤0.01%
25,000
– –
HCVIW
1844
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
16,666
– –
PLMJW
1845
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2K ﹤0.01%
16,666
– –
THCPW
1846
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
+24,215
New +$3.55K
APXIW
1847
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
25,000
– –
AEAEW
1848
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
11,700
– –
PHYT.WS
1849
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
$2K ﹤0.01%
12,500
– –
IXAQW
1850
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
72 73
74
75 76

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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.