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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.05%
47,899
-381
-0.8% -$19.3K
EOG icon
227
EOG Resources
EOG
$74.5B
$2.16M 0.05%
60,021
-8,744
-13% -$568K
TER icon
228
Teradyne
TER
$64.7B
$2.14M 0.05%
39,425
+9,867
+33% +$626K
FMC icon
229
FMC
FMC
$1.26B
$2.11M 0.05%
25,850
+10,103
+64% +$938K
ADI icon
230
Analog Devices
ADI
$189B
$2.11M 0.05%
23,530
-187
-0.8% -$20.4K
MPT
231
Medical Properties Trust
MPT
$2.44B
$2.1M 0.05%
121,734
+30,467
+33% +$637K
SCCO icon
232
Southern Copper
SCCO
$163B
$2.1M 0.05%
81,454
+56,220
+223% +$1.86M
FICO icon
233
Fair Isaac
FICO
$23B
$2.1M 0.05%
6,814
+1,706
+33% +$628K
LHCG
234
DELISTED
LHC Group LLC
LHCG
$2.09M 0.05%
14,903
+4,861
+48% +$677K
ROP icon
235
Roper Technologies
ROP
$38.8B
$2.07M 0.05%
6,648
-53
-0.8% -$18.8K
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$2.07M 0.05%
50,779
+12,709
+33% +$600K
MOH icon
237
Molina Healthcare
MOH
$10.7B
$2.06M 0.05%
14,751
+3,692
+33% +$494K
STLD icon
238
Steel Dynamics
STLD
$37.6B
$2.06M 0.05%
91,294
+31,386
+52% +$859K
MASI
239
DELISTED
Masimo
MASI
$2.04M 0.05%
11,542
+2,889
+33% +$495K
GIS icon
240
General Mills
GIS
$20.6B
$2.04M 0.05%
38,613
-308
-0.8% -$16.3K
SRE icon
241
Sempra
SRE
$56.6B
$2.04M 0.05%
36,020
-286
-0.8% -$20.3K
CY
242
DELISTED
Cypress Semiconductor
CY
$2.03M 0.05%
86,886
+21,745
+33% +$497K
XEL icon
243
Xcel Energy
XEL
$49.4B
$2.02M 0.05%
33,502
-267
-0.8% -$17.4K
ROST icon
244
Ross Stores
ROST
$78.4B
$2.01M 0.05%
23,110
-184
-0.8% -$19.7K
VALE icon
245
Vale
VALE
$59.5B
$2M 0.05%
241,827
+183,600
+315% +$2M
BRO icon
246
Brown & Brown
BRO
$23.5B
$1.99M 0.05%
55,016
+13,769
+33% +$582K
GD icon
247
General Dynamics
GD
$106B
$1.98M 0.05%
14,971
-120
-0.8% -$19.9K
CABO icon
248
Cable One
CABO
$197M
$1.94M 0.04%
1,182
+296
+33% +$473K
SBAC icon
249
SBA Communications
SBAC
$19.6B
$1.94M 0.04%
7,194
-57
-0.8% -$15K
NBIS
250
Nebius Group N.V.
NBIS
$72.7B
$1.93M 0.04%
56,661
– –
8 9
10
11 12

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.