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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
+20.06%
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
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.01B
Cap. Flow %
14.28%
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
MSFT icon
Microsoft
MSFT
+$52.4M
3
TSLA icon
Tesla
TSLA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
TRP icon
TC Energy
TRP
+$14.3M
3
ENB icon
Enbridge
ENB
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$23.1B
$4.64M 0.07%
21,180
+5,612
+36% +$1.1M
NEO icon
252
NeoGenomics
NEO
$2.11B
$4.63M 0.07%
86,010
+318
+0.4% +$14.4K
DAY
253
DELISTED
Dayforce
DAY
$4.63M 0.07%
43,434
+1,827
+4% +$173K
MSCI icon
254
MSCI
MSCI
$40.6B
$4.63M 0.07%
10,358
+2,609
+34% +$1.02M
SRE icon
255
Sempra
SRE
$56.6B
$4.59M 0.06%
72,090
+18,488
+34% +$1.19M
MASI
256
DELISTED
Masimo
MASI
$4.54M 0.06%
16,914
+712
+4% +$178K
VRSK icon
257
Verisk Analytics
VRSK
$23.3B
$4.53M 0.06%
21,831
+3,352
+18% +$652K
A icon
258
Agilent Technologies
A
$42B
$4.53M 0.06%
38,235
+9,669
+34% +$1.07M
CLF icon
259
Cleveland-Cliffs
CLF
$6.94B
$4.5M 0.06%
309,274
-493
-0.2% -$4.99K
MCHP icon
260
Microchip Technology
MCHP
$43.4B
$4.49M 0.06%
65,068
+18,286
+39% +$1.14M
GIS icon
261
General Mills
GIS
$20.6B
$4.49M 0.06%
76,383
+19,779
+35% +$1.2M
MET icon
262
MetLife
MET
$61.5B
$4.49M 0.06%
95,583
+24,099
+34% +$1.04M
TRV icon
263
Travelers Companies
TRV
$77B
$4.44M 0.06%
31,651
+8,192
+35% +$1.05M
DXCM icon
264
DexCom
DXCM
$34.4B
$4.44M 0.06%
47,996
+12,512
+35% +$1.12M
AM icon
265
Antero Midstream
AM
$10.5B
$4.4M 0.06%
570,111
-2,374
-0.4% -$16.1K
PSA icon
266
Public Storage
PSA
$61B
$4.39M 0.06%
19,005
+4,914
+35% +$1.13M
MAR icon
267
Marriott International
MAR
$92.6B
$4.38M 0.06%
33,230
+8,590
+35% +$981K
PH icon
268
Parker-Hannifin
PH
$133B
$4.38M 0.06%
16,094
+4,182
+35% +$1.04M
ENBL
269
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.38M 0.06%
832,800
+644,831
+343% +$3.27M
XEL icon
270
Xcel Energy
XEL
$49.4B
$4.38M 0.06%
65,657
+16,982
+35% +$1.18M
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$4.37M 0.06%
49,273
+8,663
+21% +$683K
G icon
272
Genpact
G
$5.65B
$4.36M 0.06%
105,462
– –
RP
273
DELISTED
RealPage, Inc.
RP
$4.36M 0.06%
+50,000
New +$3.28M
TT icon
274
Trane Technologies
TT
$106B
$4.36M 0.06%
30,004
+7,827
+35% +$1.08M
CNC icon
275
Centene
CNC
$33B
$4.35M 0.06%
72,447
+18,757
+35% +$1.19M
9 10
11
12 13

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OSAM
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,721 positions worth $7.08B, up 38% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.01B of net new capital in Q4 2020, opening 65 new positions and adding to 1,078 existing holdings. Its largest new stake was National General Holdings Corp: 500,000 shares worth $17.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2020 buy was National General Holdings Corp: 500,000 shares worth $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2020, an estimated $61M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Phreesia in Q4 2020, selling an estimated $6.43M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 65 new positions and closed 38 in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 38% quarter-over-quarter to $7.08B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.