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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
YUM icon
301
Yum! Brands
YUM
$41.4B
$4.09M 0.06%
37,694
+9,768
+35% +$997K
AIG icon
302
American International
AIG
$39.7B
$4.08M 0.06%
107,649
+27,833
+35% +$980K
ES icon
303
Eversource Energy
ES
$27.1B
$4.07M 0.06%
47,088
+6,151
+15% +$548K
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.05M 0.06%
107,878
+37,857
+54% +$1.16M
GGG icon
305
Graco
GGG
$13.2B
$4.05M 0.06%
55,948
+2,516
+5% +$168K
CABO icon
306
Cable One
CABO
$198M
$4.03M 0.06%
1,811
+75
+4% +$148K
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$3.99M 0.06%
26,677
+6,917
+35% +$977K
YETI icon
308
Yeti Holdings
YETI
$3.38B
$3.97M 0.06%
58,014
-52
-0.1% -$3.08K
RPM icon
309
RPM International
RPM
$14.5B
$3.94M 0.06%
43,391
+1,734
+4% +$153K
OMCL icon
310
Omnicell
OMCL
$1.7B
$3.93M 0.06%
32,773
-410
-1% -$40.2K
SBAC icon
311
SBA Communications
SBAC
$19.7B
$3.92M 0.06%
13,884
+3,512
+34% +$1.03M
ANSS
312
DELISTED
Ansys
ANSS
$3.9M 0.06%
10,731
+2,782
+35% +$931K
WOLF icon
313
Wolfspeed
WOLF
$1.68B
$3.9M 0.06%
36,846
+1,693
+5% +$136K
MPT
314
Medical Properties Trust
MPT
$2.44B
$3.9M 0.06%
178,989
+9,497
+6% +$185K
AZTA icon
315
Azenta
AZTA
$1.48B
$3.88M 0.05%
57,194
-42
-0.1% -$2.62K
CTAS icon
316
Cintas
CTAS
$80.5B
$3.88M 0.05%
43,924
+11,704
+36% +$1.02M
PRU icon
317
Prudential Financial
PRU
$42.8B
$3.86M 0.05%
49,481
+12,882
+35% +$931K
HLT icon
318
Hilton Worldwide
HLT
$72.4B
$3.86M 0.05%
34,667
+8,973
+35% +$889K
RMD icon
319
ResMed
RMD
$32.6B
$3.85M 0.05%
18,107
+4,681
+35% +$933K
CARR icon
320
Carrier Global
CARR
$52.4B
$3.84M 0.05%
101,796
+26,357
+35% +$954K
GRFS
321
Grifois
GRFS
$5.42B
$3.81M 0.05%
206,845
– –
BALL icon
322
Ball Corp
BALL
$16.5B
$3.81M 0.05%
40,873
+10,615
+35% +$981K
POWI icon
323
Power Integrations
POWI
$3.53B
$3.8M 0.05%
46,372
-11
-0% -$746
PCAR icon
324
PACCAR
PCAR
$68.4B
$3.73M 0.05%
64,932
+16,824
+35% +$988K
BRO icon
325
Brown & Brown
BRO
$23.6B
$3.73M 0.05%
78,732
+3,498
+5% +$161K
11 12
13
14 15

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MIC
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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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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.