COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2022 13F-HR Holdings
Net value change ($000)
+586,212
(6.1%)
New positions
154
Sold out positions
97
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEE | 35,401 | 28.5% |
| DUK | 33,078 | 43.7% |
| SRE | 28,676 | 72.0% |
| SO | 28,635 | 42.4% |
| D | 26,910 | 45.7% |
| LNG | 24,782 | 57.1% |
| WMB | 23,694 | 50.2% |
| TRGP | 23,298 | 72.2% |
| UNP | 23,042 | 34.5% |
| AEP | 21,717 | 51.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IEMG | -33,858 | -7.6% |
| META | -31,198 | -31.2% |
| MELI | -23,548 | -24.5% |
| HeadHunter Group PLC | -22,841 | -99.5% |
| IHS Markit Ltd. | -20,143 | -100.0% |
| FIGS | -20,009 | -14.7% |
| SHEL | -19,640 | -100.0% |
| IGF | -18,405 | -81.7% |
| BABA | -18,399 | -70.7% |
| HD | -13,152 | -23.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|