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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
GGG icon
251
Graco
GGG
$13.2B
$1.91M 0.04%
39,237
+9,820
+33% +$504K
PSA icon
252
Public Storage
PSA
$61B
$1.91M 0.04%
9,598
-76
-0.8% -$16.3K
ALL icon
253
Allstate
ALL
$65.1B
$1.9M 0.04%
20,697
-165
-0.8% -$17.9K
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.04%
36,408
+10,602
+41% +$579K
EXPO icon
255
Exponent
EXPO
$3.2B
$1.88M 0.04%
26,077
+8,506
+48% +$618K
Y
256
DELISTED
Alleghany Corp
Y
$1.87M 0.04%
3,386
+847
+33% +$609K
FDX icon
257
FedEx
FDX
$78.6B
$1.86M 0.04%
15,335
-123
-0.8% -$17.3K
EMR icon
258
Emerson Electric
EMR
$89.9B
$1.85M 0.04%
38,918
-309
-0.8% -$20.3K
POOL icon
259
Pool Corp
POOL
$7.27B
$1.85M 0.04%
9,419
+2,357
+33% +$502K
HUBB icon
260
Hubbell
HUBB
$26.7B
$1.85M 0.04%
16,100
+6,507
+68% +$878K
CCL icon
261
Carnival Corporation Ltd
CCL
$38.4B
$1.82M 0.04%
138,579
+125,896
+993% +$4.48M
RPM icon
262
RPM International
RPM
$14.5B
$1.81M 0.04%
30,509
+7,636
+33% +$526K
BNY
263
Bank of New York Mellon
BNY
$110B
$1.81M 0.04%
53,615
-427
-0.8% -$17.9K
CPT icon
264
Camden Property Trust
CPT
$11.1B
$1.8M 0.04%
22,781
+5,702
+33% +$593K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.8M 0.04%
47,960
-1,500
-3% -$72.9K
VRSK icon
266
Verisk Analytics
VRSK
$23.5B
$1.79M 0.04%
12,862
+2,309
+22% +$362K
BIO icon
267
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.78M 0.04%
5,083
+1,272
+33% +$468K
WEC icon
268
WEC Energy
WEC
$35.7B
$1.78M 0.04%
20,152
-160
-0.8% -$15.4K
NEOG icon
269
Neogen
NEOG
$2.54B
$1.77M 0.04%
52,750
+17,206
+48% +$565K
EHTH icon
270
eHealth
EHTH
$39.4M
$1.76M 0.04%
12,527
+5,636
+82% +$646K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.76M 0.04%
+50,752
New +$2.21M
QIWI
272
DELISTED
QIWI PLC
QIWI
$1.76M 0.04%
164,150
-4,579
-3% -$78.3K
CCOI icon
273
Cogent Communications
CCOI
$499M
$1.72M 0.04%
20,971
+6,840
+48% +$517K
TECH icon
274
Bio-Techne
TECH
$11.3B
$1.7M 0.04%
35,864
+8,976
+33% +$449K
CGNX icon
275
Cognex
CGNX
$10.4B
$1.7M 0.04%
40,206
+10,063
+33% +$504K
9 10
11
12 13

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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.