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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.9B
$5.23M 0.06%
10,684
+26
+0.2% +$13K
MCHP icon
252
Microchip Technology
MCHP
$43.4B
$5.23M 0.06%
67,352
+2,284
+4% +$170K
LHX icon
253
L3Harris
LHX
$53.9B
$5.21M 0.06%
25,710
-544
-2% -$102K
DD icon
254
DuPont de Nemours
DD
$19.5B
$5.2M 0.06%
53,628
-19,423
-27% -$1.86M
CTSH icon
255
Cognizant
CTSH
$26.3B
$5.18M 0.06%
66,363
-441
-0.7% -$34.1K
PH icon
256
Parker-Hannifin
PH
$133B
$5.09M 0.06%
16,144
+50
+0.3% +$14.4K
MTCH icon
257
Match Group
MTCH
$8.41B
$5.04M 0.06%
36,692
– –
PAGP icon
258
Plains GP Holdings
PAGP
$4.98B
$5.04M 0.06%
535,594
+130,895
+32% +$1.22M
SYY icon
259
Sysco
SYY
$40.4B
$5.03M 0.06%
63,836
+191
+0.3% +$14.8K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.6B
$5M 0.06%
176,000
+1,200
+0.7% +$34.7K
AIG icon
261
American International
AIG
$39.8B
$5M 0.06%
108,157
+508
+0.5% +$22K
APTV icon
262
Aptiv
APTV
$10.1B
$5M 0.06%
36,235
+32
+0.1% +$4.65K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 0.06%
31,364
+8,961
+40% +$1.27M
HPQ icon
264
HP
HPQ
$27.9B
$4.97M 0.06%
156,651
-14,970
-9% -$413K
DLR icon
265
Digital Realty Trust
DLR
$73B
$4.95M 0.06%
35,159
+152
+0.4% +$21K
EBAY icon
266
eBay
EBAY
$46.4B
$4.95M 0.06%
80,847
-980
-1% -$56.8K
SEDG icon
267
SolarEdge
SEDG
$1.95B
$4.95M 0.06%
17,208
+107
+0.6% +$32.3K
TECH icon
268
Bio-Techne
TECH
$11.3B
$4.94M 0.06%
51,776
+204
+0.4% +$18.6K
APH icon
269
Amphenol
APH
$208B
$4.94M 0.06%
149,870
+350
+0.2% +$11.4K
YUMC icon
270
Yum China
YUMC
$16.3B
$4.94M 0.06%
83,477
– –
TT icon
271
Trane Technologies
TT
$106B
$4.94M 0.06%
29,820
-184
-0.6% -$28.5K
MAR icon
272
Marriott International
MAR
$92.4B
$4.93M 0.06%
33,269
+39
+0.1% +$5.33K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.06%
89,693
-111
-0.1% -$5.49K
TROW icon
274
T. Rowe Price
TROW
$23.8B
$4.89M 0.06%
28,509
+216
+0.8% +$35.4K
ALGN icon
275
Align Technology
ALGN
$12.4B
$4.88M 0.06%
9,006
+40
+0.4% +$22.1K
9 10
11
12 13

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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OSAM
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.