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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
COLI
1901
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-36,775
Closed -$361K
OSTR
1902
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-50,000
Closed -$494K
GLHA
1903
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-50,000
Closed -$491K
GGMC
1904
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-49,998
Closed -$490K
GGMCW
1905
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-16,666
Closed -$1K
GTPAW
1906
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-10,000
Closed -$3K
GTPA
1907
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-50,000
Closed -$491K
GTPB
1908
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-40,010
Closed -$393K
GSEV
1909
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,000
Closed -$493K
SPGS
1910
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$493K
TSPQ
1911
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-99,999
Closed -$981K
AMPI
1912
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-49,998
Closed -$492K
JOFF
1913
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-50,000
Closed -$493K
HLAHW
1914
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-16,666
Closed -$1K
KAHC
1915
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-75,000
Closed -$738K
HLAH
1916
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-49,998
Closed -$494K
BSKYW
1917
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-12,500
Closed -$1K
BSKY
1918
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-50,000
Closed -$489K
BLTS
1919
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$496K
SCLE
1920
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-50,000
Closed -$493K
CLIM
1921
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$493K
OEPW
1922
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300,000
Closed -$2.96M
OEPWW
1923
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-100,000
Closed -$9K
FSSI
1924
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-60,000
Closed -$593K
NDACW
1925
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-10,000
Closed -$1K
75 76
77
78 79

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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.