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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
+9.04%
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
$11.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.17B
Cap. Flow %
9.86%
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.WS
1851
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-10,000
Closed -$1K
TBCP
1852
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$493K
CFIV
1853
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-49,998
Closed -$497K
SUAC.WS
1854
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-12,500
Closed -$1K
GETR.WS
1855
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-20,000
Closed -$1K
ITAQW
1856
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-20,000
Closed -$2K
MBSC.WS
1857
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
-16,666
Closed -$2K
ZINGW
1858
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-13,250
Closed -$1K
UTAAW
1859
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-10,000
Closed -$2K
ENTFW
1860
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-25,000
Closed -$3K
CRECW
1861
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
Closed -$2K
GOGN.WS
1862
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-12,500
Closed -$2K
JUGGW
1863
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-12,500
Closed -$3K
TOACW
1864
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-10,000
Closed -$1K
ZTAQW
1865
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-16,666
Closed -$6K
DBD
1866
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-67,713
Closed -$165K
PNTM.WS
1867
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,666
Closed -$1K
PGRW
1868
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-50,000
Closed -$499K
SKYAW
1869
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-16,666
Closed -$2K
IQMDW
1870
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-12,500
Closed -$1K
IPVI
1871
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-50,000
Closed -$492K
IPVIW
1872
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$0 ﹤0.01%
10,000
– –
GXIIW
1873
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-11,000
Closed -$1K
AGGRW
1874
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-16,666
Closed -$1K
ACQRW
1875
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$0 ﹤0.01%
10,000
– –
73 74
75
76 77

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review

As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.