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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
WPCB.U
1926
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-50,000
Closed -$498K
FRSGU
1927
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-31,802
Closed -$321K
MLAIU
1928
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-42,701
Closed -$431K
SCOBU
1929
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-12,000
Closed -$119K
MIT.U
1930
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$498K
BIOTU
1931
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-50,000
Closed -$508K
FTVIU
1932
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-54,296
Closed -$543K
GNACU
1933
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-15,000
Closed -$152K
HCIIU
1934
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-50,000
Closed -$495K
HIIIU
1935
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$490K
SHQAU
1936
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-50,000
Closed -$498K
COVAU
1937
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,000
Closed -$500K
GGMCU
1938
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-50,000
Closed -$500K
GSEVU
1939
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-10,000
Closed -$99K
GTPBU
1940
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,014
Closed -$403K
HLAHU
1941
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$498K
IPVA.U
1942
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$992K
CLIM.U
1943
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-15,800
Closed -$158K
OEPWU
1944
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-300,000
Closed -$2.97M
FSSIU
1945
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-10,000
Closed -$100K
ACII.U
1946
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,000
Closed -$497K
CRU.U
1947
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-30,000
Closed -$299K
SBII.U
1948
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-50,000
Closed -$498K
CHNG
1949
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-100,000
Closed -$2.14M
SWAGU
1950
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-25,000
Closed -$253K
75 76 77
78
79

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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.