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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
QIWI
301
DELISTED
QIWI PLC
QIWI
$2.79M 0.05%
160,500
– –
CPT icon
302
Camden Property Trust
CPT
$11.1B
$2.78M 0.05%
31,216
+10,614
+52% +$955K
PTC icon
303
PTC
PTC
$16B
$2.77M 0.05%
33,495
+11,466
+52% +$977K
MSCI icon
304
MSCI
MSCI
$40.8B
$2.77M 0.05%
7,749
+2,888
+59% +$1.05M
CDNS icon
305
Cadence Design Systems
CDNS
$89.8B
$2.75M 0.05%
25,832
+9,868
+62% +$1.04M
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$2.75M 0.05%
40,610
+25,364
+166% +$1.72M
MNST icon
307
Monster Beverage
MNST
$91.7B
$2.74M 0.05%
136,824
+51,316
+60% +$1.01M
PCAR icon
308
PACCAR
PCAR
$68.4B
$2.73M 0.05%
48,108
+18,454
+62% +$1.04M
ALL icon
309
Allstate
ALL
$65.2B
$2.72M 0.05%
28,937
+10,976
+61% +$1.02M
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.71M 0.05%
34,560
+11,750
+52% +$936K
TROW icon
311
T. Rowe Price
TROW
$23.6B
$2.7M 0.05%
21,031
+8,020
+62% +$1.06M
TT icon
312
Trane Technologies
TT
$106B
$2.69M 0.05%
22,177
+8,499
+62% +$954K
PRLB icon
313
Protolabs
PRLB
$2.19B
$2.68M 0.05%
20,724
+7,328
+55% +$963K
QDEL icon
314
QuidelOrtho
QDEL
$1.01B
$2.68M 0.05%
12,235
+4,149
+51% +$926K
UFPI icon
315
UFP Industries
UFPI
$5.07B
$2.68M 0.05%
47,466
+16,709
+54% +$942K
CTAS icon
316
Cintas
CTAS
$80.6B
$2.68M 0.05%
32,220
+12,944
+67% +$998K
PPG icon
317
PPG Industries
PPG
$25.6B
$2.67M 0.05%
21,864
+8,374
+62% +$979K
ADC icon
318
Agree Realty
ADC
$9.32B
$2.66M 0.05%
41,787
+14,680
+54% +$967K
ADM icon
319
Archer Daniels Midland
ADM
$38.8B
$2.66M 0.05%
57,183
-12,581
-18% -$550K
MET icon
320
MetLife
MET
$61.7B
$2.66M 0.05%
71,484
+27,372
+62% +$1.04M
TREX icon
321
Trex
TREX
$5.1B
$2.66M 0.05%
37,100
+12,622
+52% +$873K
AZTA icon
322
Azenta
AZTA
$1.48B
$2.65M 0.05%
57,236
+20,107
+54% +$974K
CCL icon
323
Carnival Corporation Ltd
CCL
$38.8B
$2.64M 0.05%
174,085
+20,895
+14% +$323K
YETI icon
324
Yeti Holdings
YETI
$3.39B
$2.63M 0.05%
58,066
+24,363
+72% +$1.15M
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$2.62M 0.05%
37,458
+13,086
+54% +$1.03M
11 12
13
14 15

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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.