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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
PAYX icon
326
Paychex
PAYX
$43.3B
$3.73M 0.05%
39,979
+10,294
+35% +$914K
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$3.69M 0.05%
63,207
+16,346
+35% +$952K
SAIA icon
328
Saia
SAIA
$10.1B
$3.66M 0.05%
20,262
-29
-0.1% -$4.76K
ROK icon
329
Rockwell Automation
ROK
$49.8B
$3.64M 0.05%
14,517
+3,772
+35% +$923K
XPO icon
330
XPO
XPO
$25B
$3.64M 0.05%
88,266
+3,635
+4% +$132K
MIDD icon
331
Middleby
MIDD
$5.27B
$3.64M 0.05%
28,204
-8,410
-23% -$1.02M
AFL icon
332
Aflac
AFL
$60.7B
$3.63M 0.05%
81,628
+20,197
+33% +$827K
LEN icon
333
Lennar Class A
LEN
$21B
$3.63M 0.05%
49,186
+3,198
+7% +$240K
WEC icon
334
WEC Energy
WEC
$35.8B
$3.63M 0.05%
39,414
+10,189
+35% +$991K
NDSN icon
335
Nordson
NDSN
$17.2B
$3.62M 0.05%
18,023
+725
+4% +$146K
RUN icon
336
Sunrun
RUN
$2.37B
$3.62M 0.05%
52,110
+11,440
+28% +$710K
CTVA icon
337
Corteva
CTVA
$50.1B
$3.6M 0.05%
93,091
+16,034
+21% +$573K
MSI icon
338
Motorola Solutions
MSI
$76.7B
$3.6M 0.05%
21,182
+5,450
+35% +$914K
EXPO icon
339
Exponent
EXPO
$3.19B
$3.6M 0.05%
39,995
-62
-0.2% -$4.94K
ALRM icon
340
Alarm.com
ALRM
$2.7B
$3.58M 0.05%
34,621
+44
+0.1% +$3.19K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.05%
89,804
+23,165
+35% +$897K
SWK icon
342
Stanley Black & Decker
SWK
$15.4B
$3.58M 0.05%
20,020
+5,225
+35% +$927K
IRDM icon
343
Iridium Communications
IRDM
$5.32B
$3.57M 0.05%
90,871
+374
+0.4% +$11.8K
WTRG icon
344
Essential Utilities
WTRG
$11.5B
$3.52M 0.05%
74,534
+3,032
+4% +$135K
ADM icon
345
Archer Daniels Midland
ADM
$38.8B
$3.5M 0.05%
69,522
+12,339
+22% +$610K
FAST icon
346
Fastenal
FAST
$59B
$3.5M 0.05%
143,470
+37,172
+35% +$875K
MCK icon
347
McKesson
MCK
$100B
$3.49M 0.05%
20,063
+5,035
+34% +$839K
AME icon
348
Ametek
AME
$58.9B
$3.48M 0.05%
28,747
+7,471
+35% +$841K
AWK icon
349
American Water Works
AWK
$27.2B
$3.48M 0.05%
22,650
+5,861
+35% +$902K
DFS
350
DELISTED
Discover Financial Services
DFS
$3.47M 0.05%
38,297
+9,906
+35% +$739K
12 13
14
15 16

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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.