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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTAQW
1851
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$5K ﹤0.01%
+16,666
New +$6.25K
PDOT.WS
1852
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
$5K ﹤0.01%
+30,000
New +$8.49K
DCRDW
1853
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$5K ﹤0.01%
+25,000
New +$10.9K
SHQAW
1854
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$5K ﹤0.01%
25,000
– –
PRBM.WS
1855
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5K ﹤0.01%
+37,500
New +$6.26K
RDZNW icon
1856
Roadzen Inc Warrants
RDZNW
$6.69M
$4K ﹤0.01%
+25,000
New +$5.53K
LUNRW
1857
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$4K ﹤0.01%
+25,000
New +$8.18K
PRLHW
1858
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
+24,421
New +$5.98K
PHYT.WS
1859
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
$4K ﹤0.01%
+12,500
New +$4.09K
CNDA.WS
1860
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
$4K ﹤0.01%
+16,666
New +$6.03K
SEPAW
1861
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4K ﹤0.01%
25,000
– –
UTAAW
1862
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4K ﹤0.01%
+10,000
New +$5.06K
ENTFW
1863
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
+25,000
New +$6.48K
CRECW
1864
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
+25,000
New +$5.88K
SVNAW
1865
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
+25,000
New +$5.91K
WQGA.WS
1866
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
+25,000
New +$6.02K
GTPAW
1867
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
+10,000
New +$7.25K
HWKZ.WS
1868
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4K ﹤0.01%
+25,000
New +$4.98K
NKGNW
1869
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
+10,000
New +$3.96K
CVIIW
1870
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
+10,000
New +$4.32K
ZLSWW
1871
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
+16,666
New +$4.44K
VCXB.WS
1872
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
+25,000
New +$4.26K
ROSS.WS
1873
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
$3K ﹤0.01%
16,666
– –
NOGNW
1874
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
12,500
– –
APGB.WS
1875
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
$3K ﹤0.01%
10,000
– –
73 74
75
76 77

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.