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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
CRU.WS
1876
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$3K ﹤0.01%
+10,000
New +$4.73K
FSNB.WS
1877
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
+11,666
New +$3.94K
BCYC
1878
Bicycle Therapeutics
BCYC
$283M
– –
-3,373
Closed -$205K
BEKE icon
1879
KE Holdings
BEKE
$18.8B
– –
-108,615
Closed -$2.19M
BF.A icon
1880
Brown-Forman Class A
BF.A
$13.1B
– –
-10,715
Closed -$726K
CPS icon
1881
Cooper-Standard Automotive
CPS
$486M
– –
-12,842
Closed -$288K
FOXA icon
1882
Fox Class A
FOXA
$27.1B
– –
-15,209
Closed -$561K
HIMX
1883
Himax Technologies
HIMX
$2.65B
– –
-44,213
Closed -$707K
JELD icon
1884
JELD-WEN Holding
JELD
$169M
– –
-9,308
Closed -$245K
KWEB icon
1885
KraneShares CSI China Internet ETF
KWEB
$5.37B
– –
-178,750
Closed -$6.52M
LEN.B icon
1886
Lennar Class B
LEN.B
$20.7B
– –
-14,458
Closed -$1.31M
NE icon
1887
Noble Corp
NE
$7.02B
– –
-12,533
Closed -$311K
NRGV icon
1888
Energy Vault
NRGV
$714M
– –
-50,000
Closed -$495K
PAGP icon
1889
Plains GP Holdings
PAGP
$5.02B
– –
-179,590
Closed -$1.82M
POWL icon
1890
Powell Industries
POWL
$7.61B
– –
-20,412
Closed -$201K
SB icon
1891
Safe Bulkers
SB
$782M
– –
-17,471
Closed -$66K
SQM icon
1892
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-28,700
Closed -$1.45M
TS icon
1893
Tenaris
TS
$26.6B
– –
-32,815
Closed -$685K
ZLAB icon
1894
Zai Lab
ZLAB
$2.92B
– –
-36,349
Closed -$2.29M
XIFR
1895
XPLR Infrastructure LP
XIFR
$1.08B
– –
-15,416
Closed -$1.3M
PLMJU
1896
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-50,000
Closed -$521K
JWSM.U
1897
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-10,000
Closed -$100K
SEPAU
1898
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-50,000
Closed -$503K
ROSS.U
1899
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-50,000
Closed -$501K
ALTUU
1900
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-50,000
Closed -$506K
74 75
76
77 78

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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.