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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
DOO
351
Bombardier Recreational Products
DOO
$4.75B
$3.44M 0.05%
+52,200
New +$3.02M
LUV icon
352
Southwest Airlines
LUV
$22.2B
$3.44M 0.05%
73,756
+19,102
+35% +$828K
GLW icon
353
Corning
GLW
$141B
$3.44M 0.05%
95,464
+24,959
+35% +$886K
OTIS icon
354
Otis Worldwide
OTIS
$27.9B
$3.44M 0.05%
50,881
+13,162
+35% +$854K
AZO icon
355
AutoZone
AZO
$49.8B
$3.43M 0.05%
2,896
+732
+34% +$848K
PAGP icon
356
Plains GP Holdings
PAGP
$5.08B
$3.42M 0.05%
+404,699
New +$3.14M
VFC icon
357
VF Corp
VFC
$5.81B
$3.41M 0.05%
39,960
+10,356
+35% +$828K
TCOM icon
358
Trip.com Group
TCOM
$28.3B
$3.4M 0.05%
100,956
– –
TTC icon
359
Toro Company
TTC
$9.28B
$3.4M 0.05%
35,830
+1,441
+4% +$127K
MTD icon
360
Mettler-Toledo International
MTD
$28.5B
$3.39M 0.05%
2,973
+752
+34% +$825K
WELL icon
361
Welltower
WELL
$169B
$3.37M 0.05%
52,143
+13,478
+35% +$818K
WY icon
362
Weyerhaeuser
WY
$17.9B
$3.37M 0.05%
100,423
+13,515
+16% +$407K
CPRT icon
363
Copart
CPRT
$27B
$3.3M 0.05%
103,860
+27,288
+36% +$795K
DHI icon
364
D.R. Horton
DHI
$41.6B
$3.3M 0.05%
47,928
+7,601
+19% +$554K
ITRI icon
365
Itron
ITRI
$4.45B
$3.3M 0.05%
34,409
-4,609
-12% -$354K
OLED icon
366
Universal Display
OLED
$4.14B
$3.29M 0.05%
14,314
+577
+4% +$123K
CROX icon
367
Crocs
CROX
$6.32B
$3.28M 0.05%
52,287
-62
-0.1% -$3.54K
FIVE icon
368
Five Below
FIVE
$13.5B
$3.27M 0.05%
18,658
+760
+4% +$113K
CPT icon
369
Camden Property Trust
CPT
$11.1B
$3.25M 0.05%
32,524
+1,308
+4% +$127K
TREX icon
370
Trex
TREX
$5.08B
$3.24M 0.05%
38,665
+1,565
+4% +$120K
BLDR icon
371
Builders FirstSource
BLDR
$7.92B
$3.22M 0.05%
78,919
+37,292
+90% +$1.32M
GTLS
372
DELISTED
Chart Industries
GTLS
$3.22M 0.05%
27,345
+4
+0% +$386
RGEN icon
373
Repligen
RGEN
$9.42B
$3.22M 0.05%
16,807
+1,158
+7% +$211K
PPLI
374
People Inc
PPLI
$3B
$3.22M 0.05%
31,147
– –
AMED
375
DELISTED
Amedisys
AMED
$3.21M 0.05%
10,957
+551
+5% +$141K
13 14
15
16 17

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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 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.