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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
LCII icon
376
LCI Industries
LCII
$2.6B
$1.46M 0.03%
12,653
+61
+0.5% +$5.62K
JCI icon
377
Johnson Controls International
JCI
$91.8B
$1.45M 0.03%
42,535
-6,749
-14% -$208K
WTW icon
378
Willis Towers Watson
WTW
$31.1B
$1.45M 0.03%
7,361
-853
-10% -$163K
SEIC icon
379
SEI Investments
SEIC
$12.8B
$1.45M 0.03%
26,289
-3,405
-11% -$178K
AJRD
380
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.44M 0.03%
36,367
-58
-0.2% -$2.41K
HMSY
381
DELISTED
HMS Holdings Corp.
HMSY
$1.44M 0.03%
44,506
+182
+0.4% +$5.27K
IQV icon
382
IQVIA
IQV
$39.7B
$1.44M 0.03%
10,155
-1,374
-12% -$186K
YETI icon
383
Yeti Holdings
YETI
$3.42B
$1.44M 0.03%
+33,703
New +$1.01M
CZR
384
DELISTED
Caesars Entertainment Corporation
CZR
$1.44M 0.03%
118,660
-12,648
-10% -$128K
NVMI
385
Nova
NVMI
$13.1B
$1.44M 0.03%
29,841
– –
ANSS
386
DELISTED
Ansys
ANSS
$1.43M 0.03%
4,913
-555
-10% -$148K
PPG icon
387
PPG Industries
PPG
$25.5B
$1.43M 0.03%
13,490
-1,617
-11% -$156K
OHI icon
388
Omega Healthcare
OHI
$14B
$1.43M 0.03%
48,003
-3,402
-7% -$101K
HPQ icon
389
HP
HPQ
$28.3B
$1.43M 0.03%
81,766
-12,910
-14% -$205K
PEG icon
390
Public Service Enterprise Group
PEG
$37.8B
$1.42M 0.03%
28,912
-3,398
-11% -$169K
MCK icon
391
McKesson
MCK
$100B
$1.42M 0.03%
9,255
-1,063
-10% -$154K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42M 0.03%
12,627
-1,511
-11% -$160K
MIDD icon
393
Middleby
MIDD
$5.29B
$1.42M 0.03%
+17,920
New +$1.16M
ROK icon
394
Rockwell Automation
ROK
$49.6B
$1.41M 0.03%
6,623
-759
-10% -$147K
ZBH icon
395
Zimmer Biomet
ZBH
$18.9B
$1.41M 0.03%
12,180
-1,355
-10% -$156K
FAST icon
396
Fastenal
FAST
$59B
$1.4M 0.03%
65,508
-7,774
-11% -$149K
DHI icon
397
D.R. Horton
DHI
$41.9B
$1.4M 0.03%
25,274
-3,798
-13% -$184K
UGI icon
398
UGI
UGI
$7.54B
$1.4M 0.03%
44,061
-5,111
-10% -$155K
CSL icon
399
Carlisle Companies
CSL
$15B
$1.39M 0.03%
11,617
-1,716
-13% -$206K
HWM icon
400
Howmet Aerospace
HWM
$112B
$1.39M 0.03%
87,706
-21,973
-20% -$289K
14 15
16
17 18

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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.