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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
+27.22%
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
$5.39B
AUM Growth
+$990M
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
351
Chemed
CHE
$7.1B
$1.51M 0.03%
3,358
-408
-11% -$182K
OMCL icon
352
Omnicell
OMCL
$1.71B
$1.51M 0.03%
21,454
+354
+2% +$24.2K
PRLB icon
353
Protolabs
PRLB
$2.2B
$1.51M 0.03%
13,396
-67
-0.5% -$6.88K
AZO icon
354
AutoZone
AZO
$49.8B
$1.51M 0.03%
1,335
-187
-12% -$197K
TTC icon
355
Toro Company
TTC
$9.27B
$1.5M 0.03%
22,674
-2,405
-10% -$158K
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.03%
8,170
+9
+0.1% +$1.54K
YUM icon
357
Yum! Brands
YUM
$41.4B
$1.5M 0.03%
17,211
-2,113
-11% -$180K
CBU icon
358
Community Bank
CBU
$3.44B
$1.5M 0.03%
26,224
+211
+0.8% +$12.4K
XPO icon
359
XPO
XPO
$25.1B
$1.49M 0.03%
55,743
-7,044
-11% -$169K
MNST icon
360
Monster Beverage
MNST
$91.6B
$1.48M 0.03%
85,508
-12,048
-12% -$197K
Y
361
DELISTED
Alleghany Corp
Y
$1.48M 0.03%
3,027
-359
-11% -$186K
PCAR icon
362
PACCAR
PCAR
$68.7B
$1.48M 0.03%
29,654
-3,492
-11% -$163K
AFL icon
363
Aflac
AFL
$60.7B
$1.48M 0.03%
41,028
-5,867
-13% -$212K
ENLC
364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.03%
605,758
+52,274
+9% +$108K
MCHP icon
365
Microchip Technology
MCHP
$43.1B
$1.48M 0.03%
28,056
-2,480
-8% -$112K
LXP icon
366
LXP Industrial Trust
LXP
$3.57B
$1.47M 0.03%
27,812
+2,870
+12% +$145K
SCI icon
367
Service Corp International
SCI
$11.3B
$1.47M 0.03%
37,688
-5,314
-12% -$204K
CMI icon
368
Cummins
CMI
$87.5B
$1.46M 0.03%
8,436
-1,352
-14% -$216K
HCA icon
369
HCA Healthcare
HCA
$88.9B
$1.46M 0.03%
15,058
-1,844
-11% -$192K
VIAV icon
370
Viavi Solutions
VIAV
$10.6B
$1.46M 0.03%
114,757
-857
-0.7% -$10.3K
AWR icon
371
American States Water
AWR
$3.51B
$1.46M 0.03%
18,567
+32
+0.2% +$2.55K
SAIA icon
372
Saia
SAIA
$10.1B
$1.46M 0.03%
13,125
+76
+0.6% +$7.28K
SEDG icon
373
SolarEdge
SEDG
$1.98B
$1.46M 0.03%
10,500
-936
-8% -$114K
APTV icon
374
Aptiv
APTV
$10B
$1.46M 0.03%
18,692
-680
-4% -$46.8K
CLH icon
375
Clean Harbors
CLH
$16.8B
$1.46M 0.03%
24,261
+3,338
+16% +$186K
13 14
15
16 17

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,665 positions worth $5.39B, up 23% from $4.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 filing shows 66 new, 447 increased, 1,063 reduced and 45 closed positions. Its largest new stake was Phreesia: 717,411 shares worth $20.3M. The largest sale was Enbridge, an estimated $41.7M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2020 buy was Phreesia: 717,411 shares worth $20.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares TIPS Bond ETF in Q2 2020, an estimated $233M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 40% of its $5.39B portfolio in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 45 in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 23% quarter-over-quarter to $5.39B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.