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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
CHE icon
351
Chemed
CHE
$7.1B
$2.45M 0.05%
5,102
+1,744
+52% +$855K
BCPC
352
Balchem Corp
BCPC
$5.7B
$2.45M 0.05%
25,101
+8,833
+54% +$866K
WSO icon
353
Watsco Inc
WSO
$12.9B
$2.45M 0.05%
10,520
+3,590
+52% +$809K
KR icon
354
Kroger
KR
$35B
$2.44M 0.05%
72,078
+27,123
+60% +$937K
AWK icon
355
American Water Works
AWK
$27.1B
$2.43M 0.05%
16,789
+6,438
+62% +$912K
FSLR icon
356
First Solar
FSLR
$24.2B
$2.43M 0.05%
36,714
+9,280
+34% +$616K
EXEL icon
357
Exelixis
EXEL
$12.6B
$2.42M 0.05%
99,034
+34,157
+53% +$797K
HPQ icon
358
HP
HPQ
$27.8B
$2.42M 0.05%
127,261
+45,495
+56% +$830K
ED icon
359
Consolidated Edison
ED
$40B
$2.41M 0.05%
30,993
+11,889
+62% +$877K
F icon
360
Ford
F
$55.3B
$2.41M 0.05%
362,051
+138,691
+62% +$939K
FMX icon
361
Fomento Económico Mexicano
FMX
$39.8B
$2.41M 0.05%
+42,900
New +$2.5M
PH icon
362
Parker-Hannifin
PH
$134B
$2.41M 0.05%
11,912
+4,572
+62% +$899K
MCHP icon
363
Microchip Technology
MCHP
$43.3B
$2.4M 0.05%
46,782
+18,726
+67% +$975K
SWK icon
364
Stanley Black & Decker
SWK
$15.5B
$2.4M 0.05%
14,795
+5,982
+68% +$931K
FAST icon
365
Fastenal
FAST
$59B
$2.4M 0.05%
106,298
+40,790
+62% +$938K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.05%
66,639
+24,504
+58% +$958K
Y
367
DELISTED
Alleghany Corp
Y
$2.39M 0.05%
4,587
+1,560
+52% +$820K
TDG icon
368
TransDigm Group
TDG
$68.6B
$2.39M 0.05%
5,022
+2,147
+75% +$1.01M
OC icon
369
Owens Corning
OC
$12.4B
$2.38M 0.05%
34,619
+11,804
+52% +$757K
SCI icon
370
Service Corp International
SCI
$11.3B
$2.38M 0.05%
56,479
+18,791
+50% +$802K
FTV icon
371
Fortive
FTV
$18.5B
$2.38M 0.05%
49,525
+22,646
+84% +$1.03M
BBY icon
372
Best Buy
BBY
$18B
$2.38M 0.05%
21,344
+8,346
+64% +$853K
ROK icon
373
Rockwell Automation
ROK
$49.6B
$2.37M 0.05%
10,745
+4,122
+62% +$921K
ITRI icon
374
Itron
ITRI
$4.45B
$2.37M 0.05%
39,018
+14,580
+60% +$927K
PAYX icon
375
Paychex
PAYX
$43.4B
$2.37M 0.05%
29,685
+11,430
+63% +$858K
13 14
15
16 17

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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.