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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
SVFB
1826
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
ESM.WS
1827
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
– –
-16,666
Closed -$2K
WPCA
1828
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-50,000
Closed -$505K
ESM
1829
DELISTED
ESM Acquisition Corporation
ESM
– –
-49,998
Closed -$504K
FRSG
1830
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-50,000
Closed -$503K
HERA
1831
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-50,000
Closed -$506K
MLAI
1832
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-50,000
Closed -$511K
FTEV
1833
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-50,000
Closed -$505K
UMPQ
1834
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-204,427
Closed -$3.65M
TPBA
1835
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-50,000
Closed -$502K
ANAC
1836
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-50,000
Closed -$505K
LHCG
1837
DELISTED
LHC Group LLC
LHCG
– –
-13,958
Closed -$2.26M
LGAC
1838
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-50,000
Closed -$505K
ITQ
1839
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$505K
WQGA
1840
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-50,000
Closed -$510K
SCOB
1841
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-50,000
Closed -$506K
STOR
1842
DELISTED
STORE Capital Corporation
STOR
– –
-119,539
Closed -$3.83M
BIOT
1843
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$505K
MIT
1844
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-49,998
Closed -$500K
SJI
1845
DELISTED
South Jersey Industries, Inc.
SJI
– –
-131,065
Closed -$4.66M
CPAR
1846
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-50,000
Closed -$504K
VIVO
1847
DELISTED
Meridian Bioscience Inc
VIVO
– –
-46,820
Closed -$1.55M
PFHD
1848
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-18,280
Closed -$507K
JCIC
1849
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-50,000
Closed -$507K
TZPS
1850
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-49,998
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.