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Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares TIPS Bond ETF TIP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,343,209
Closed -$411M – 1671
2020
Q2 		$411M Buy
3,343,209
+1,920,000
+135% +$233M 7.63% 2
2020
Q1 		$168M Sell
1,423,209
-589,066
-29% -$69.4M 3.82% 2
2019
Q4 		$235M Buy
2,012,275
+80,193
+4% +$9.32M 4.13% 4
2019
Q3 		$225M Sell
1,932,082
-1,458,424
-43% -$169M 3.99% 4
2019
Q2 		$348M Buy
3,390,506
+1,322,715
+64% +$150M 5.9% 2
2019
Q1 		$234M Buy
2,067,791
+181,447
+10% +$20.1M 4.06% 4
2018
Q4 		$207M Sell
1,886,344
-324,556
-15% -$35.4M 4.07% 4
2018
Q3 		$245M Sell
2,210,900
-414,301
-16% -$46.3M 3.45% 4
2018
Q2 		$2.96M Sell
2,625,201
-234,913
-8% -$26.4M 0.04% 322
2018
Q1 		$323M Sell
2,860,114
-2,234,026
-44% -$251M 4.48% 2
2017
Q4 		$581M Buy
5,094,140
+46,319
+0.9% +$5.27M 7.96% 1
2017
Q3 		$573M Buy
5,047,821
+163,724
+3% +$18.6M 8.46% 1
2017
Q2 		$554M Buy
4,884,097
+829,255
+20% +$94.8M 8.49% 1
2017
Q1 		$4.65M Buy
+4,054,842
New +$462M 0.08% 200

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TIP Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares TIPS Bond ETF (TIP) in Q3 2020, closing a stake of 3,343,209 shares — an estimated $411M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TIP in Q1 2017 and held it in 14 quarters. The position peaked at $581M in Q4 2017. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,343,209 iShares TIPS Bond ETF shares in Q3 2020, an estimated $411M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's iShares TIPS Bond ETF position peaked at $581M in Q4 2017.
  • 960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.