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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
326
T. Rowe Price
TROW
$23.7B
$1.46M 0.03%
14,929
-119
-0.8% -$14.6K
MSI icon
327
Motorola Solutions
MSI
$76.7B
$1.46M 0.03%
10,946
-87
-0.8% -$14.6K
ORLY icon
328
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.03%
72,510
-570
-0.8% -$14.6K
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$1.45M 0.03%
32,310
-257
-0.8% -$13.9K
CRL icon
330
Charles River Laboratories
CRL
$13.5B
$1.45M 0.03%
11,490
+2,876
+33% +$431K
NEO icon
331
NeoGenomics
NEO
$2.11B
$1.45M 0.03%
52,530
+17,134
+48% +$513K
CIEN icon
332
Ciena
CIEN
$64.6B
$1.45M 0.03%
36,394
+9,108
+33% +$374K
KLAC icon
333
KLA
KLAC
$278B
$1.45M 0.03%
100,810
-800
-0.8% -$12.9K
OGE icon
334
OGE Energy
OGE
$9.71B
$1.45M 0.03%
47,094
+11,787
+33% +$477K
AVA icon
335
Avista
AVA
$3.24B
$1.43M 0.03%
33,564
+10,948
+48% +$527K
RBA icon
336
RB Global
RBA
$15.9B
$1.42M 0.03%
41,571
-3,968
-9% -$159K
ADC icon
337
Agree Realty
ADC
$9.32B
$1.42M 0.03%
22,927
+8,548
+59% +$608K
A icon
338
Agilent Technologies
A
$41.9B
$1.42M 0.03%
19,771
-158
-0.8% -$12.7K
FNKO icon
339
Funko
FNKO
$337M
$1.4M 0.03%
350,000
– –
MCK icon
340
McKesson
MCK
$100B
$1.4M 0.03%
10,318
-1,285
-11% -$188K
WTW icon
341
Willis Towers Watson
WTW
$31B
$1.4M 0.03%
8,214
-66
-0.8% -$13K
AMED
342
DELISTED
Amedisys
AMED
$1.39M 0.03%
7,588
+1,899
+33% +$338K
EE
343
DELISTED
El Paso Electric Company
EE
$1.39M 0.03%
20,495
+6,685
+48% +$453K
CLX icon
344
Clorox
CLX
$12.7B
$1.39M 0.03%
8,018
-64
-0.8% -$10.6K
DOW icon
345
Dow Inc
DOW
$21.9B
$1.39M 0.03%
47,372
-377
-0.8% -$16K
WDFC icon
346
WD-40
WDFC
$3.12B
$1.39M 0.03%
6,895
+2,249
+48% +$424K
OMCL icon
347
Omnicell
OMCL
$1.7B
$1.38M 0.03%
21,100
+6,882
+48% +$548K
FE icon
348
FirstEnergy
FE
$27.3B
$1.38M 0.03%
34,519
-275
-0.8% -$12.8K
AWK icon
349
American Water Works
AWK
$27.1B
$1.38M 0.03%
11,549
-92
-0.8% -$11.9K
APH icon
350
Amphenol
APH
$208B
$1.38M 0.03%
75,768
-604
-0.8% -$14.4K
12 13
14
15 16

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.