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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
PPGH
1951
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-50,000
Closed -$494K
GSKY
1952
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,000,000
Closed -$11.4M
CONE
1953
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-42,077
Closed -$3.77M
SPAQ
1954
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-50,000
Closed -$494K
KRA
1955
DELISTED
Kraton Corporation
KRA
– –
-24,298
Closed -$1.13M
ARNA
1956
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,000
Closed -$1.39M
BTAQ
1957
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-50,000
Closed -$501K
INFO
1958
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-151,540
Closed -$20.1M
FMBI
1959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-86,282
Closed -$1.77M
XLNX
1960
DELISTED
Xilinx Inc
XLNX
– –
-31,113
Closed -$6.6M
GWB
1961
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-41,658
Closed -$1.42M
RDS.A
1962
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,869
Closed -$342K
RDS.B
1963
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-453,068
Closed -$19.6M
MGLN
1964
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-17,592
Closed -$1.67M
TWLVU
1965
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,000
Closed -$497K
FICVU
1966
DELISTED
Frontier Investment Corp Units
FICVU
– –
-50,000
Closed -$493K
FSNB.U
1967
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-35,000
Closed -$346K
ATAQ.U
1968
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-10,000
Closed -$99K
CIT
1969
DELISTED
CIT Group Inc.
CIT
– –
-32,879
Closed -$1.69M
MNR
1970
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-200,000
Closed -$4.2M
STL
1971
DELISTED
Sterling Bancorp
STL
– –
-63,889
Closed -$1.65M
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.