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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
BNY
276
Bank of New York Mellon
BNY
$110B
$4.32M 0.06%
101,866
+26,353
+35% +$1.01M
GD icon
277
General Dynamics
GD
$106B
$4.32M 0.06%
29,045
+7,511
+35% +$1.1M
F icon
278
Ford
F
$55.3B
$4.29M 0.06%
488,259
+126,208
+35% +$1.06M
IQV icon
279
IQVIA
IQV
$39.6B
$4.29M 0.06%
23,957
+6,235
+35% +$1.05M
TROW icon
280
T. Rowe Price
TROW
$23.5B
$4.28M 0.06%
28,293
+7,262
+35% +$1.04M
BHP icon
281
BHP
BHP
$224B
$4.28M 0.06%
73,357
-49,604
-40% -$2.49M
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$4.27M 0.06%
27,345
+7,038
+35% +$904K
MNST icon
283
Monster Beverage
MNST
$91.3B
$4.27M 0.06%
184,700
+47,876
+35% +$1.01M
PPG icon
284
PPG Industries
PPG
$25.4B
$4.26M 0.06%
29,514
+7,650
+35% +$1.07M
PENN icon
285
PENN Entertainment
PENN
$2.53B
$4.26M 0.06%
49,275
+3,107
+7% +$222K
HPQ icon
286
HP
HPQ
$27.5B
$4.22M 0.06%
171,621
+44,360
+35% +$931K
FDS icon
287
Factset
FDS
$9.8B
$4.22M 0.06%
12,687
+510
+4% +$169K
JCI icon
288
Johnson Controls International
JCI
$92.1B
$4.21M 0.06%
90,454
+21,515
+31% +$956K
MOH icon
289
Molina Healthcare
MOH
$10.8B
$4.21M 0.06%
19,802
+796
+4% +$164K
TDG icon
290
TransDigm Group
TDG
$68B
$4.21M 0.06%
6,802
+1,780
+35% +$979K
CMI icon
291
Cummins
CMI
$87.3B
$4.2M 0.06%
18,494
+4,811
+35% +$1.08M
PTC icon
292
PTC
PTC
$15.9B
$4.19M 0.06%
35,062
+1,567
+5% +$156K
GEL icon
293
Genesis Energy
GEL
$1.91B
$4.19M 0.06%
675,225
+120,921
+22% +$687K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.18M 0.06%
46,569
+12,009
+35% +$1.04M
ALL icon
295
Allstate
ALL
$65.2B
$4.18M 0.06%
37,994
+9,057
+31% +$890K
CRL icon
296
Charles River Laboratories
CRL
$13.6B
$4.15M 0.06%
16,611
+689
+4% +$164K
EBAY icon
297
eBay
EBAY
$46.1B
$4.11M 0.06%
81,827
+20,222
+33% +$1.03M
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.1M 0.06%
407,172
+5,199
+1% +$50.7K
ORLY icon
299
O'Reilly Automotive
ORLY
$74.5B
$4.1M 0.06%
135,795
+32,865
+32% +$992K
TECH icon
300
Bio-Techne
TECH
$11.2B
$4.09M 0.06%
51,572
+2,152
+4% +$156K
10 11
12
13 14

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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.