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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
+7.15%
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
$5.11B
AUM Growth
-$276M
Cap. Flow
-$467M
Cap. Flow %
-9.14%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Energy 12.55%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$13.7B
$3.61M 0.07%
15,922
+5,453
+52% +$1.13M
RCL icon
227
Royal Caribbean
RCL
$82.5B
$3.6M 0.07%
55,609
+6,691
+14% +$394K
GRFS
228
Grifois
GRFS
$5.42B
$3.59M 0.07%
206,845
– –
CZR icon
229
Caesars Entertainment
CZR
$6.08B
$3.58M 0.07%
63,917
+46,280
+262% +$2.03M
GIS icon
230
General Mills
GIS
$20.6B
$3.49M 0.07%
56,604
+21,944
+63% +$1.37M
CTSH icon
231
Cognizant
CTSH
$26.3B
$3.49M 0.07%
50,241
+19,330
+63% +$1.26M
MOH icon
232
Molina Healthcare
MOH
$10.7B
$3.48M 0.07%
19,006
+6,482
+52% +$1.18M
WTW icon
233
Willis Towers Watson
WTW
$31.2B
$3.46M 0.07%
16,569
+9,208
+125% +$1.88M
GM icon
234
General Motors
GM
$76.6B
$3.45M 0.07%
116,686
+44,675
+62% +$1.26M
RPM icon
235
RPM International
RPM
$14.5B
$3.45M 0.07%
41,657
+14,262
+52% +$1.16M
DAY
236
DELISTED
Dayforce
DAY
$3.44M 0.07%
41,607
+20,131
+94% +$1.57M
VRSK icon
237
Verisk Analytics
VRSK
$23.5B
$3.42M 0.07%
18,479
+7,150
+63% +$1.31M
ES icon
238
Eversource Energy
ES
$27.1B
$3.42M 0.07%
40,937
+14,029
+52% +$1.2M
STLD icon
239
Steel Dynamics
STLD
$37.6B
$3.42M 0.07%
119,358
+34,354
+40% +$986K
BRO icon
240
Brown & Brown
BRO
$23.5B
$3.41M 0.07%
75,234
+25,470
+51% +$1.14M
LHX icon
241
L3Harris
LHX
$53.9B
$3.4M 0.07%
20,031
+7,687
+62% +$1.35M
AON icon
242
Aon
AON
$74.4B
$3.4M 0.07%
16,463
+3,249
+25% +$649K
XEL icon
243
Xcel Energy
XEL
$49.4B
$3.36M 0.07%
48,675
+18,653
+62% +$1.27M
PENN icon
244
PENN Entertainment
PENN
$2.55B
$3.36M 0.07%
46,168
+18,841
+69% +$924K
ENPH icon
245
Enphase Energy
ENPH
$5.36B
$3.33M 0.07%
40,386
+23,168
+135% +$1.55M
NDSN icon
246
Nordson
NDSN
$17.1B
$3.32M 0.06%
17,298
+6,438
+59% +$1.24M
SBAC icon
247
SBA Communications
SBAC
$19.6B
$3.3M 0.06%
10,372
+3,989
+62% +$1.22M
STMP
248
DELISTED
Stamps.com, Inc.
STMP
$3.29M 0.06%
13,639
+5,469
+67% +$1.3M
MIDD icon
249
Middleby
MIDD
$5.3B
$3.29M 0.06%
36,614
+18,694
+104% +$1.69M
GGG icon
250
Graco
GGG
$13.2B
$3.28M 0.06%
53,432
+18,187
+52% +$1.02M
8 9
10
11 12

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.

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