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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
POLY
1976
DELISTED
Plantronics, Inc.
POLY
– –
-38,997
Closed -$1.55M
RVAC
1977
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-100,000
Closed -$993K
ISLE
1978
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-50,000
Closed -$498K
SAIL
1979
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-37,323
Closed -$2.34M
GOAC
1980
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-50,000
Closed -$499K
ACC
1981
DELISTED
American Campus Communities, Inc.
ACC
– –
-55,219
Closed -$3.56M
ASPC
1982
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-45,000
Closed -$445K
MTOR
1983
DELISTED
MERITOR, Inc.
MTOR
– –
-64,518
Closed -$2.34M
SAFM
1984
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,398
Closed -$1.81M
NTUS
1985
DELISTED
Natus Medical Inc
NTUS
– –
-31,528
Closed -$1.03M
PSB
1986
DELISTED
PS Business Parks, Inc.
PSB
– –
-7,984
Closed -$1.49M
NP
1987
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15,304
Closed -$522K
COHR
1988
DELISTED
Coherent Inc
COHR
– –
-9,543
Closed -$2.54M
CCMP
1989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,327
Closed -$1.98M
IVCAU
1990
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-26,830
Closed -$270K
WLL
1991
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8,269
Closed -$563K
MBT
1992
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-87,600
Closed -$24K
VG
1993
DELISTED
Vonage Holdings Corporation
VG
– –
-230,155
Closed -$4.34M
HR
1994
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,018
Closed -$1.63M
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.