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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
-4.91%
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
$9.94B
AUM Growth
+$592M
Cap. Flow
+$1.24B
Cap. Flow %
12.49%
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$514M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491M
3
AMT icon
American Tower
AMT
+$28.5M
4
NEE icon
NextEra Energy
NEE
+$25.9M
5
UNP icon
Union Pacific
UNP
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
SHEL icon
Shell
SHEL
+$17.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.22M

Sector Composition

Rank Sector Weight
1 Utilities 13.81%
2 Technology 13.66%
3 Financials 9.82%
4 Healthcare 8.58%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1926
iShares Global Energy ETF
IXC
$2.73B
– –
-97,780
Closed -$3.31M
KGC icon
1927
Kinross Gold
KGC
$31.6B
– –
-88,307
Closed -$316K
KRNT icon
1928
Kornit Digital
KRNT
$850M
– –
-7,600
Closed -$241K
KT icon
1929
KT
KT
$9.07B
– –
-23,519
Closed -$328K
LUNR icon
1930
Intuitive Machines
LUNR
$2.7B
– –
-50,000
Closed -$485K
MOO icon
1931
VanEck Agribusiness ETF
MOO
$970M
– –
-4,440
Closed -$384K
NWS icon
1932
News Corp Class B
NWS
$17.7B
– –
-17,521
Closed -$278K
OVV icon
1933
Ovintiv
OVV
$17.2B
– –
-70,332
Closed -$3.11M
PICK icon
1934
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
– –
-126,520
Closed -$4.51M
SBLK icon
1935
Star Bulk Carriers
SBLK
$3.19B
– –
-12,210
Closed -$305K
SHEL icon
1936
Shell
SHEL
$248B
– –
-329,078
Closed -$17.2M
SKY icon
1937
Champion Homes
SKY
$5.16B
– –
-8,861
Closed -$420K
VALE icon
1938
Vale
VALE
$58.9B
– –
-364,517
Closed -$5.33M
VNOM icon
1939
Viper Energy
VNOM
$14.8B
– –
-98,310
Closed -$2.62M
WCC
1940
WESCO International
WCC
$17.8B
– –
-1,904
Closed -$204K
WHD icon
1941
Cactus
WHD
$5.79B
– –
-30,370
Closed -$1.22M
XLE icon
1942
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-166,400
Closed -$5.95M
YPF icon
1943
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-36,091
Closed -$118K
ZEUS
1944
DELISTED
Olympic Steel
ZEUS
– –
-8,521
Closed -$219K
EXE
1945
Expand Energy Corp
EXE
$21.9B
– –
-31,027
Closed -$2.52M
FLG
1946
Flagstar Bank National Association
FLG
$5.92B
– –
-14,789
Closed -$405K
MAGN
1947
Magnera Corp
MAGN
$435M
– –
-3,136
Closed -$280K
SPWRW
1948
SunPower Inc Warrants
SPWRW
$684K
– –
-11,057
Closed -$2K
NKGNW
1949
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-10,000
Closed -$3K
PWUPU
1950
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-25,000
Closed -$253K
76 77
78
79 80

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,004 positions worth $9.94B, up 6.3% from $9.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.24B of net new capital in Q3 2022, opening 61 new positions and adding to 779 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 5,086,185 shares worth $490M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, an estimated $491M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Shell in Q3 2022, selling an estimated $17.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $9.94B portfolio in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 61 new positions and closed 79 in Q3 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.3% quarter-over-quarter to $9.94B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.