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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
-12.9%
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
$9.35B
AUM Growth
-$776M
Cap. Flow
+$723M
Cap. Flow %
7.73%
Top 10 Hldgs %
24.69%
Holding
2,079
New
193
Increased
1,473
Reduced
87
Closed
136

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$23.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$116M
2
LNG icon
Cheniere Energy
LNG
+$35.2M
3
EPD icon
Enterprise Products Partners
EPD
+$35.2M
4
ET icon
Energy Transfer Partners
ET
+$35.1M
5
WMB icon
Williams Companies
WMB
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEJU
2051
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,486
Closed -$17K
EPAY
2052
DELISTED
Bottomline Technologies Inc
EPAY
– –
-33,343
Closed -$1.89M
ECOL
2053
DELISTED
US Ecology, Inc.
ECOL
– –
-26,958
Closed -$1.29M
FOE
2054
DELISTED
Ferro Corporation
FOE
– –
-71,332
Closed -$1.55M
ISBC
2055
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-194,556
Closed -$2.9M
FLOW
2056
DELISTED
SPX FLOW, Inc.
FLOW
– –
-36,183
Closed -$3.12M
PBCT
2057
DELISTED
People's United Financial Inc
PBCT
– –
-53,855
Closed -$1.08M
CITEU
2058
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-100,000
Closed -$1.02M
PRLHU
2059
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-48,843
Closed -$489K
FLDDU
2060
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-200,000
Closed -$2M
GHIXU
2061
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-50,000
Closed -$505K
BFAC.U
2062
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
Closed -$4.02M
AEAEU
2063
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-23,400
Closed -$234K
APXIU
2064
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-50,000
Closed -$504K
PHYT.U
2065
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-25,000
Closed -$253K
REGI
2066
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-43,338
Closed -$2.63M
AZPN
2067
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,431
Closed -$4.04M
HHR
2068
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-418,596
Closed -$126K
79 80 81 82
83

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2022 Portfolio in Review

As of Q2 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 2,079 positions worth $9.35B, down 7.7% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $723M of net new capital in Q2 2022, opening 193 new positions and adding to 1,473 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Cheniere Energy, an estimated $35.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 249,100 shares worth $21.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $582M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $35.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited FIGS in Q2 2022, selling an estimated $116M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $9.35B portfolio in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 193 new positions and closed 136 in Q2 2022.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 7.7% quarter-over-quarter to $9.35B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.