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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.8B
$2.61M 0.05%
19,760
+7,580
+62% +$990K
ANSS
327
DELISTED
Ansys
ANSS
$2.6M 0.05%
7,949
+3,036
+62% +$951K
BNY
328
Bank of New York Mellon
BNY
$110B
$2.59M 0.05%
75,513
+29,439
+64% +$1.07M
SLB icon
329
SLB Ltd
SLB
$77.2B
$2.59M 0.05%
166,435
+52,526
+46% +$977K
SAM icon
330
Boston Beer
SAM
$1.89B
$2.58M 0.05%
2,920
+877
+43% +$693K
PEG icon
331
Public Service Enterprise Group
PEG
$37.8B
$2.57M 0.05%
46,861
+17,949
+62% +$950K
POWI icon
332
Power Integrations
POWI
$3.53B
$2.57M 0.05%
46,383
+16,341
+54% +$941K
SAIA icon
333
Saia
SAIA
$10B
$2.56M 0.05%
20,291
+7,166
+55% +$914K
VALE icon
334
Vale
VALE
$58.9B
$2.56M 0.05%
241,927
-25,800
-10% -$290K
YUM icon
335
Yum! Brands
YUM
$41.4B
$2.55M 0.05%
27,926
+10,715
+62% +$988K
AZO icon
336
AutoZone
AZO
$49.8B
$2.55M 0.05%
2,164
+829
+62% +$980K
TRV icon
337
Travelers Companies
TRV
$77.3B
$2.54M 0.05%
23,459
+9,002
+62% +$1.03M
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$16B
$2.54M 0.05%
+17,775
New +$2.2M
RGLD icon
339
Royal Gold
RGLD
$19.2B
$2.53M 0.05%
21,022
+7,148
+52% +$939K
BALL icon
340
Ball Corp
BALL
$16.5B
$2.52M 0.05%
30,258
+11,617
+62% +$894K
CLH icon
341
Clean Harbors
CLH
$16.8B
$2.5M 0.05%
44,639
+20,378
+84% +$1.21M
GEL icon
342
Genesis Energy
GEL
$1.94B
$2.49M 0.05%
554,304
-44,399
-7% -$260K
LPSN icon
343
LivePerson
LPSN
$34.3M
$2.48M 0.05%
3,184
+1,118
+54% +$839K
OLED icon
344
Universal Display
OLED
$4.14B
$2.48M 0.05%
13,737
+4,768
+53% +$814K
WY icon
345
Weyerhaeuser
WY
$17.9B
$2.48M 0.05%
86,908
+29,408
+51% +$808K
XPO icon
346
XPO
XPO
$25.1B
$2.48M 0.05%
84,631
+28,888
+52% +$831K
OMCL icon
347
Omnicell
OMCL
$1.7B
$2.48M 0.05%
33,183
+11,729
+55% +$813K
MSI icon
348
Motorola Solutions
MSI
$76.7B
$2.47M 0.05%
15,732
+6,007
+62% +$877K
AMED
349
DELISTED
Amedisys
AMED
$2.46M 0.05%
10,406
+3,556
+52% +$808K
CLX icon
350
Clorox
CLX
$12.7B
$2.46M 0.05%
11,694
+4,541
+63% +$1.01M
12 13
14
15 16

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.