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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
401
CACI
CACI
$14.9B
$1.24M 0.03%
5,891
+1,474
+33% +$366K
IQV icon
402
IQVIA
IQV
$39.7B
$1.24M 0.03%
11,529
-92
-0.8% -$13.1K
RGA icon
403
Reinsurance Group of America
RGA
$16.3B
$1.24M 0.03%
14,730
+3,687
+33% +$481K
XYL icon
404
Xylem
XYL
$28.2B
$1.24M 0.03%
19,022
+7,426
+64% +$585K
LXP icon
405
LXP Industrial Trust
LXP
$3.58B
$1.24M 0.03%
24,942
+8,135
+48% +$431K
STT icon
406
State Street
STT
$52.2B
$1.24M 0.03%
23,231
-185
-0.8% -$12.9K
SNPS icon
407
Synopsys
SNPS
$79.3B
$1.24M 0.03%
9,604
-77
-0.8% -$11K
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.24M 0.03%
14,880
+3,724
+33% +$363K
AFG icon
409
American Financial Group
AFG
$12B
$1.23M 0.03%
17,608
+4,406
+33% +$425K
WY icon
410
Weyerhaeuser
WY
$17.9B
$1.23M 0.03%
72,680
+24,695
+51% +$650K
EXEL icon
411
Exelixis
EXEL
$12.6B
$1.23M 0.03%
71,483
+17,890
+33% +$327K
HLT icon
412
Hilton Worldwide
HLT
$72.1B
$1.23M 0.03%
18,027
-143
-0.8% -$13.9K
CBSH icon
413
Commerce Bancshares
CBSH
$8.6B
$1.23M 0.03%
32,696
+8,180
+33% +$387K
BLD
414
DELISTED
TopBuild
BLD
$1.22M 0.03%
17,080
+5,571
+48% +$569K
JLL icon
415
Jones Lang LaSalle
JLL
$16.9B
$1.22M 0.03%
12,124
+3,034
+33% +$456K
CWT icon
416
California Water Service
CWT
$3.1B
$1.22M 0.03%
24,223
+7,901
+48% +$410K
PEN icon
417
Penumbra
PEN
$12.9B
$1.22M 0.03%
7,557
+1,891
+33% +$319K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.03%
49,600
-395
-0.8% -$12.8K
WSO icon
419
Watsco Inc
WSO
$12.9B
$1.21M 0.03%
7,681
+1,922
+33% +$325K
PPL
420
PPL Corp
PPL
$26.9B
$1.21M 0.03%
49,054
+2,493
+5% +$80.3K
F icon
421
Ford
F
$55.3B
$1.2M 0.03%
248,782
-1,981
-0.8% -$14.8K
ETR icon
422
Entergy
ETR
$49.8B
$1.2M 0.03%
25,440
-202
-0.8% -$12K
VLO icon
423
Valero Energy
VLO
$98.3B
$1.19M 0.03%
26,236
-16,252
-38% -$1.18M
VRSN icon
424
VeriSign
VRSN
$25.9B
$1.19M 0.03%
6,601
-52
-0.8% -$10.2K
HAE icon
425
Haemonetics
HAE
$4.13B
$1.19M 0.03%
11,924
+2,984
+33% +$324K
15 16
17
18 19

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.