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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
APGB.WS
1851
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6K ﹤0.01%
+10,000
New +$6.92K
BIOTW
1852
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
+25,000
New +$7.97K
PLMJW
1853
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
+16,666
New +$8.55K
FICVW
1854
DELISTED
Frontier Investment Corp Warrants
FICVW
$5K ﹤0.01%
+16,666
New +$8.26K
GSQB.WS
1855
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$5K ﹤0.01%
+16,666
New +$7.77K
PNTM.WS
1856
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
+16,666
New +$7.91K
IPVIW
1857
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
+10,000
New +$5.47K
AGGRW
1858
DELISTED
Agile Growth Corp Warrant
AGGRW
$5K ﹤0.01%
+16,666
New +$8.02K
ACQRW
1859
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$5K ﹤0.01%
+10,000
New +$5.27K
HCIIW
1860
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$5K ﹤0.01%
+12,500
New +$5.93K
COVAW
1861
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
+25,000
New +$8.39K
GGMCW
1862
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$5K ﹤0.01%
+16,666
New +$7K
WPCB.WS
1863
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$5K ﹤0.01%
+10,000
New +$7.29K
MIT.WS
1864
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
+16,666
New +$7.07K
STRE.WS
1865
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5K ﹤0.01%
+10,000
New +$5.43K
COOLW
1866
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
16,666
– –
TWLVW
1867
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
+16,666
New +$5.81K
ALTUW
1868
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$4K ﹤0.01%
+25,000
New +$6.98K
GXIIW
1869
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$4K ﹤0.01%
+16,666
New +$6.17K
LEGAW
1870
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4K ﹤0.01%
+12,500
New +$5.95K
HIIIW
1871
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
+10,000
New +$5K
HLAHW
1872
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
+16,666
New +$7.47K
ACII.WS
1873
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
+12,500
New +$5.55K
NOGNW
1874
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
+12,500
New +$4.73K
TLGA.WS
1875
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
+16,666
New +$6.52K
73 74
75
76 77

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OSAM
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EIM
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MMH
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HHII
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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.