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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
STT icon
376
State Street
STT
$52.3B
$3.21M 0.05%
44,083
+11,433
+35% +$776K
DAL icon
377
Delta Air Lines
DAL
$60.4B
$3.2M 0.05%
79,686
+20,586
+35% +$749K
FRC
378
DELISTED
First Republic Bank
FRC
$3.19M 0.05%
21,734
+5,786
+36% +$753K
LII icon
379
Lennox International
LII
$14.5B
$3.19M 0.05%
11,635
+478
+4% +$136K
FSLR icon
380
First Solar
FSLR
$24.1B
$3.18M 0.05%
32,169
-4,545
-12% -$394K
CLX icon
381
Clorox
CLX
$12.8B
$3.18M 0.04%
15,750
+4,056
+35% +$839K
PRLB icon
382
Protolabs
PRLB
$2.2B
$3.18M 0.04%
20,725
+1
+0% +$141
DLTR icon
383
Dollar Tree
DLTR
$25B
$3.17M 0.04%
29,388
+7,400
+34% +$743K
SWKS icon
384
Skyworks Solutions
SWKS
$10.5B
$3.17M 0.04%
20,752
+5,275
+34% +$772K
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.67B
$3.15M 0.04%
17,177
+338
+2% +$50.6K
DAR icon
386
Darling Ingredients
DAR
$10.2B
$3.12M 0.04%
54,120
+2,211
+4% +$106K
ED icon
387
Consolidated Edison
ED
$40B
$3.09M 0.04%
42,748
+11,755
+38% +$913K
HUBB icon
388
Hubbell
HUBB
$26.9B
$3.08M 0.04%
19,619
-1,150
-6% -$176K
KR icon
389
Kroger
KR
$35B
$3.07M 0.04%
96,753
+24,675
+34% +$800K
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16B
$3.07M 0.04%
18,605
+830
+5% +$124K
KEYS icon
391
Keysight
KEYS
$60.7B
$3.06M 0.04%
23,154
+5,815
+34% +$670K
STLD icon
392
Steel Dynamics
STLD
$37.6B
$3.05M 0.04%
82,691
-36,667
-31% -$1.27M
SAM icon
393
Boston Beer
SAM
$1.89B
$3.04M 0.04%
3,052
+132
+5% +$127K
TRUP icon
394
Trupanion
TRUP
$1.33B
$3.04M 0.04%
25,357
+179
+0.7% +$16.9K
CERN
395
DELISTED
Cerner Corp
CERN
$3.01M 0.04%
38,309
+10,014
+35% +$742K
LPSN icon
396
LivePerson
LPSN
$34.4M
$3M 0.04%
3,212
+28
+0.9% +$24.1K
WEX icon
397
WEX
WEX
$6.66B
$3M 0.04%
14,737
+604
+4% +$102K
RGLD icon
398
Royal Gold
RGLD
$19.2B
$2.99M 0.04%
28,128
+7,106
+34% +$821K
TTWO icon
399
Take-Two Interactive
TTWO
$45.1B
$2.99M 0.04%
14,372
+3,778
+36% +$661K
FTV icon
400
Fortive
FTV
$18.5B
$2.98M 0.04%
55,910
+6,385
+13% +$328K
14 15
16
17 18

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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.