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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$2.36M 0.05%
22,637
+8,733
+63% +$897K
OTIS icon
377
Otis Worldwide
OTIS
$27.8B
$2.35M 0.05%
37,719
+14,441
+62% +$883K
ATR icon
378
AptarGroup
ATR
$8.43B
$2.34M 0.05%
20,664
+7,085
+52% +$829K
PRU icon
379
Prudential Financial
PRU
$43B
$2.33M 0.05%
36,599
+14,012
+62% +$921K
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.05%
20,307
+7,680
+61% +$829K
IRDM icon
381
Iridium Communications
IRDM
$5.27B
$2.31M 0.05%
90,497
+41,242
+84% +$1.13M
RGEN icon
382
Repligen
RGEN
$9.45B
$2.31M 0.05%
15,649
+5,690
+57% +$813K
CVCO icon
383
Cavco Industries
CVCO
$4.67B
$2.31M 0.05%
12,793
+6,624
+107% +$1.26M
CARR icon
384
Carrier Global
CARR
$52.2B
$2.3M 0.05%
75,439
+28,883
+62% +$817K
RMD icon
385
ResMed
RMD
$32.9B
$2.3M 0.05%
13,426
+5,154
+62% +$952K
GLW icon
386
Corning
GLW
$137B
$2.29M 0.04%
70,505
+27,105
+62% +$838K
MAR icon
387
Marriott International
MAR
$91.9B
$2.28M 0.04%
24,640
+9,251
+60% +$873K
FIVE icon
388
Five Below
FIVE
$13.4B
$2.27M 0.04%
17,898
+6,107
+52% +$695K
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.67B
$2.26M 0.04%
77,710
+4,402
+6% +$129K
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.26M 0.04%
56,737
+20,370
+56% +$825K
CBU icon
391
Community Bank
CBU
$3.46B
$2.26M 0.04%
41,538
+15,314
+58% +$882K
JBTM
392
JBT Marel
JBTM
$6.1B
$2.26M 0.04%
24,620
+8,680
+54% +$831K
WSM icon
393
Williams-Sonoma
WSM
$28.5B
$2.25M 0.04%
49,868
+16,966
+52% +$754K
SWKS icon
394
Skyworks Solutions
SWKS
$10.5B
$2.25M 0.04%
15,477
+5,937
+62% +$826K
LXP icon
395
LXP Industrial Trust
LXP
$3.58B
$2.24M 0.04%
42,955
+15,143
+54% +$841K
UNF icon
396
Unifirst Corp
UNF
$5.21B
$2.24M 0.04%
11,833
+4,158
+54% +$778K
WOLF icon
397
Wolfspeed
WOLF
$1.64B
$2.24M 0.04%
35,153
+12,271
+54% +$795K
ENSG icon
398
The Ensign Group
ENSG
$10.6B
$2.24M 0.04%
39,221
+13,825
+54% +$714K
MCK icon
399
McKesson
MCK
$99.9B
$2.24M 0.04%
15,028
+5,773
+62% +$877K
CROX icon
400
Crocs
CROX
$6.36B
$2.24M 0.04%
52,349
+18,434
+54% +$713K
14 15
16
17 18

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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.