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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
SSD icon
251
Simpson Manufacturing
SSD
$8B
$3.28M 0.06%
33,736
+13,826
+69% +$1.31M
CABO icon
252
Cable One
CABO
$197M
$3.27M 0.06%
1,736
+623
+56% +$1.13M
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.06%
73,285
+28,419
+63% +$1.09M
DOW icon
254
Dow Inc
DOW
$22B
$3.23M 0.06%
68,667
+26,312
+62% +$1.18M
EXC icon
255
Exelon
EXC
$46.9B
$3.23M 0.06%
126,589
+48,472
+62% +$1.29M
CMG icon
256
Chipotle Mexican Grill
CMG
$41.6B
$3.22M 0.06%
129,550
+56,200
+77% +$1.35M
MTH icon
257
Meritage Homes
MTH
$4.85B
$3.22M 0.06%
58,360
+22,780
+64% +$1.09M
NEOG icon
258
Neogen
NEOG
$2.54B
$3.22M 0.06%
82,302
+29,034
+55% +$1.11M
EBAY icon
259
eBay
EBAY
$46.4B
$3.21M 0.06%
61,605
+23,836
+63% +$1.31M
SRE icon
260
Sempra
SRE
$56.6B
$3.17M 0.06%
53,602
+20,148
+60% +$1.24M
ORLY icon
261
O'Reilly Automotive
ORLY
$75B
$3.16M 0.06%
102,930
+39,270
+62% +$1.19M
NEO icon
262
NeoGenomics
NEO
$2.13B
$3.16M 0.06%
85,692
+30,423
+55% +$1.13M
TCOM icon
263
Trip.com Group
TCOM
$28.2B
$3.14M 0.06%
100,956
– –
PSA icon
264
Public Storage
PSA
$61B
$3.14M 0.06%
14,091
+5,495
+64% +$1.12M
MPC icon
265
Marathon Petroleum
MPC
$98.4B
$3.13M 0.06%
106,814
-35,005
-25% -$1.23M
RUN icon
266
Sunrun
RUN
$2.35B
$3.13M 0.06%
40,670
+693
+2% +$32.6K
CNC icon
267
Centene
CNC
$32.9B
$3.13M 0.06%
53,690
+20,575
+62% +$1.28M
KNSL icon
268
Kinsale Capital Group
KNSL
$8.47B
$3.13M 0.06%
16,465
+6,046
+58% +$1.11M
ITUB icon
269
Itaú Unibanco
ITUB
$81.5B
$3.11M 0.06%
1,073,561
– –
IDXX icon
270
Idexx Laboratories
IDXX
$44.9B
$3.1M 0.06%
7,881
+3,024
+62% +$1.12M
ROST icon
271
Ross Stores
ROST
$78.4B
$3.08M 0.06%
32,978
+12,657
+62% +$1.14M
AM icon
272
Antero Midstream
AM
$10.5B
$3.07M 0.06%
572,485
-823,455
-59% -$5.02M
TECH icon
273
Bio-Techne
TECH
$11.3B
$3.06M 0.06%
49,420
+17,076
+53% +$1.11M
DHI icon
274
D.R. Horton
DHI
$41.8B
$3.05M 0.06%
40,327
+15,053
+60% +$1.03M
HCA icon
275
HCA Healthcare
HCA
$88.3B
$3.05M 0.06%
24,430
+9,372
+62% +$1.16M
9 10
11
12 13

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EIM
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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.