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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
351
Macy's
M
$6.21B
$3.88M 0.05%
239,457
-918
-0.4% -$14K
ITUB icon
352
Itaú Unibanco
ITUB
$81.1B
$3.88M 0.05%
1,073,561
– –
ROK icon
353
Rockwell Automation
ROK
$49.8B
$3.86M 0.05%
14,527
+10
+0.1% +$2.55K
DAL icon
354
Delta Air Lines
DAL
$60.3B
$3.85M 0.05%
79,811
+125
+0.2% +$5.53K
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
$3.78M 0.05%
20,624
-128
-0.6% -$22.2K
POWI icon
356
Power Integrations
POWI
$3.53B
$3.77M 0.05%
46,314
-58
-0.1% -$5.05K
BLDR icon
357
Builders FirstSource
BLDR
$7.98B
$3.77M 0.05%
81,346
+2,427
+3% +$103K
CTAS icon
358
Cintas
CTAS
$80.6B
$3.77M 0.05%
44,136
+212
+0.5% +$17.9K
MIDD icon
359
Middleby
MIDD
$5.27B
$3.76M 0.05%
22,677
-5,527
-20% -$814K
AVA icon
360
Avista
AVA
$3.25B
$3.76M 0.05%
78,699
+25,452
+48% +$1.05M
WELL icon
361
Welltower
WELL
$169B
$3.74M 0.05%
52,201
+58
+0.1% +$3.9K
HUBB icon
362
Hubbell
HUBB
$26.9B
$3.73M 0.05%
19,969
+350
+2% +$60.5K
ENSG icon
363
The Ensign Group
ENSG
$10.6B
$3.72M 0.05%
39,651
+153
+0.4% +$13.1K
SAM icon
364
Boston Beer
SAM
$1.9B
$3.7M 0.05%
3,071
+19
+0.6% +$19.9K
TTC icon
365
Toro Company
TTC
$9.25B
$3.7M 0.05%
35,903
+73
+0.2% +$7.3K
STT icon
366
State Street
STT
$52.2B
$3.7M 0.05%
43,997
-86
-0.2% -$6.66K
WY icon
367
Weyerhaeuser
WY
$18B
$3.69M 0.05%
103,683
+3,260
+3% +$111K
ANSS
368
DELISTED
Ansys
ANSS
$3.68M 0.05%
10,850
+119
+1% +$42.3K
AME icon
369
Ametek
AME
$58.9B
$3.68M 0.05%
28,836
+89
+0.3% +$10.7K
DAY
370
DELISTED
Dayforce
DAY
$3.68M 0.05%
43,685
+251
+0.6% +$23.5K
FRC
371
DELISTED
First Republic Bank
FRC
$3.67M 0.05%
22,010
+276
+1% +$44.7K
DFS
372
DELISTED
Discover Financial Services
DFS
$3.64M 0.04%
38,357
+60
+0.2% +$5.66K
FAST icon
373
Fastenal
FAST
$58.9B
$3.61M 0.04%
143,662
+192
+0.1% +$4.59K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$3.61M 0.04%
51,400
-52,000
-50% -$3.65M
NDSN icon
375
Nordson
NDSN
$17.2B
$3.58M 0.04%
18,029
+6
+0% +$1.17K
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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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.