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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
CLAA.WS
1876
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-50,000
Closed -$8K
PDOT.WS
1877
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
– –
-30,000
Closed -$4K
DCRD
1878
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-50,000
Closed -$502K
CTAQ
1879
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-49,998
Closed -$498K
WQGA.WS
1880
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
– –
-25,000
Closed -$1K
CPARW
1881
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-10,000
Closed -$1K
PRBM
1882
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-50,000
Closed -$495K
DNZ
1883
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-36,284
Closed -$358K
TZPSW
1884
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-16,666
Closed -$1K
EPHY
1885
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-50,000
Closed -$494K
RJAC.WS
1886
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-10,000
Closed -$1K
FACA
1887
DELISTED
Figure Acquisition Corp. I
FACA
– –
-50,000
Closed -$493K
FTVIW
1888
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-13,574
Closed -$1K
FTVI
1889
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-54,296
Closed -$540K
SHCA
1890
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-10,000
Closed -$101K
ABMD
1891
DELISTED
Abiomed Inc
ABMD
– –
-6,650
Closed -$1.63M
EQHA
1892
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-50,000
Closed -$494K
GNAC
1893
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-50,000
Closed -$495K
HCIIW
1894
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-12,500
Closed -$1K
HCII
1895
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-50,000
Closed -$494K
HIII
1896
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$492K
SHQA
1897
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-50,000
Closed -$496K
HIIIW
1898
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed -$1K
SHQAW
1899
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-25,000
Closed -$2K
COVA
1900
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-50,000
Closed -$497K
74 75
76
77 78

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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.