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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
NAACU
1851
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-50,000
Closed -$496K
CORZ
1852
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-11,133
Closed -$113K
HUGS.U
1853
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-34,958
Closed -$348K
SCLEU
1854
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-35,000
Closed -$346K
CFVIU
1855
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-49,944
Closed -$492K
ACTDU
1856
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-38,849
Closed -$388K
ITHXU
1857
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$498K
SNII.U
1858
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$496K
COR
1859
DELISTED
Coresite Realty Corporation
COR
– –
-14,604
Closed -$2.02M
KSU
1860
DELISTED
Kansas City Southern
KSU
– –
-37,322
Closed -$10.1M
HRC
1861
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,744
Closed -$4.76M
ENBL
1862
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-247,162
Closed -$2.01M
DSPG
1863
DELISTED
DSP Group Inc
DSPG
– –
-17,246
Closed -$378K
MDP
1864
DELISTED
Meredith Corporation
MDP
– –
-30,777
Closed -$1.71M
RAVN
1865
DELISTED
Raven Industries Inc
RAVN
– –
-27,234
Closed -$1.57M
INOV
1866
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,000
Closed -$2.02M
ECHO
1867
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,190
Closed -$963K
EBSB
1868
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-18,182
Closed -$377K
MDLA
1869
DELISTED
Medallia, Inc.
MDLA
– –
-50,000
Closed -$1.69M
TMTS
1870
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-34,500
Closed -$349K
RPAI
1871
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-162,863
Closed -$2.1M
XEC
1872
DELISTED
CIMAREX ENERGY CO
XEC
– –
-78,176
Closed -$6.82M
LDL
1873
DELISTED
Lydall, Inc.
LDL
– –
-13,662
Closed -$848K
BOCH
1874
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-62,500
Closed -$948K
IPVF.U
1875
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-62,794
Closed -$633K
72 73 74
75
76

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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.