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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
LII icon
276
Lennox International
LII
$14.5B
$3.04M 0.06%
11,157
+3,794
+52% +$1.01M
COF icon
277
Capital One
COF
$136B
$3.04M 0.06%
42,309
+16,274
+63% +$1.09M
SNPS icon
278
Synopsys
SNPS
$79.6B
$3.01M 0.06%
14,061
+5,439
+63% +$1.11M
APH icon
279
Amphenol
APH
$209B
$2.99M 0.06%
110,584
+42,904
+63% +$1.13M
TEL icon
280
TE Connectivity
TEL
$62.6B
$2.99M 0.06%
30,580
+11,719
+62% +$1.08M
MPT
281
Medical Properties Trust
MPT
$2.44B
$2.99M 0.06%
169,492
+57,718
+52% +$1.07M
GD icon
282
General Dynamics
GD
$106B
$2.98M 0.06%
21,534
+8,247
+62% +$1.22M
NBLX
283
DELISTED
Noble Midstream Partners LP
NBLX
$2.98M 0.06%
407,110
+328,773
+420% +$2.77M
STZ icon
284
Constellation Brands
STZ
$23.1B
$2.95M 0.06%
15,568
+5,964
+62% +$1.09M
SYY icon
285
Sysco
SYY
$40.3B
$2.93M 0.06%
47,118
+18,092
+62% +$1.05M
APTV icon
286
Aptiv
APTV
$10.1B
$2.91M 0.06%
31,782
+13,090
+70% +$1.1M
PSX icon
287
Phillips 66
PSX
$91.8B
$2.9M 0.06%
55,847
+17,477
+46% +$1.07M
CMI icon
288
Cummins
CMI
$87.9B
$2.89M 0.06%
13,683
+5,247
+62% +$1.05M
TTC icon
289
Toro Company
TTC
$9.25B
$2.89M 0.06%
34,389
+11,715
+52% +$877K
EXPO icon
290
Exponent
EXPO
$3.2B
$2.88M 0.06%
40,057
+14,110
+54% +$1.12M
A icon
291
Agilent Technologies
A
$41.9B
$2.88M 0.06%
28,566
+10,910
+62% +$1.05M
WTRG icon
292
Essential Utilities
WTRG
$11.5B
$2.88M 0.06%
71,502
+24,327
+52% +$1.05M
SCCO icon
293
Southern Copper
SCCO
$160B
$2.85M 0.06%
68,617
-5,895
-8% -$242K
HUBB icon
294
Hubbell
HUBB
$26.9B
$2.84M 0.06%
20,769
+6,472
+45% +$891K
WEC icon
295
WEC Energy
WEC
$35.8B
$2.83M 0.06%
29,225
+11,189
+62% +$1.04M
ADI icon
296
Analog Devices
ADI
$188B
$2.83M 0.06%
24,241
+3,174
+15% +$372K
JCI icon
297
Johnson Controls International
JCI
$92.4B
$2.82M 0.06%
68,939
+26,404
+62% +$1.03M
IQV icon
298
IQVIA
IQV
$39.5B
$2.79M 0.05%
17,722
+7,567
+75% +$1.19M
KLAC icon
299
KLA
KLAC
$279B
$2.79M 0.05%
144,040
+55,380
+62% +$1.09M
RNR icon
300
RenaissanceRe
RNR
$13.3B
$2.79M 0.05%
16,415
+5,773
+54% +$1.02M
10 11
12
13 14

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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 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.