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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
STOR
451
DELISTED
STORE Capital Corporation
STOR
$2M 0.04%
73,107
+26,035
+55% +$661K
SMG icon
452
ScottsMiracle-Gro
SMG
$3.59B
$2M 0.04%
13,048
+4,711
+57% +$728K
PCRX icon
453
Pacira BioSciences
PCRX
$924M
$1.99M 0.04%
33,167
+11,964
+56% +$695K
LGIH icon
454
LGI Homes
LGIH
$1.37B
$1.99M 0.04%
17,132
+6,151
+56% +$680K
CLF icon
455
Cleveland-Cliffs
CLF
$6.93B
$1.99M 0.04%
309,767
+93,565
+43% +$563K
TRUP icon
456
Trupanion
TRUP
$1.36B
$1.99M 0.04%
+25,178
New +$1.51M
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.99M 0.04%
50,752
– –
CCS icon
458
Century Communities
CCS
$2.04B
$1.99M 0.04%
46,912
+20,219
+76% +$739K
NYT icon
459
New York Times
NYT
$10.3B
$1.98M 0.04%
46,274
+15,746
+52% +$689K
SEIC icon
460
SEI Investments
SEIC
$12.8B
$1.98M 0.04%
38,972
+12,683
+48% +$670K
DECK icon
461
Deckers Outdoor
DECK
$12.7B
$1.98M 0.04%
53,886
+18,348
+52% +$634K
WEX icon
462
WEX
WEX
$6.78B
$1.96M 0.04%
14,133
+4,928
+54% +$772K
CCOI icon
463
Cogent Communications
CCOI
$530M
$1.96M 0.04%
32,659
+11,535
+55% +$842K
HSY icon
464
Hershey
HSY
$37.4B
$1.96M 0.04%
13,658
+5,230
+62% +$742K
ARW icon
465
Arrow Electronics
ARW
$10.6B
$1.96M 0.04%
24,880
+8,237
+49% +$608K
CIEN icon
466
Ciena
CIEN
$62.7B
$1.95M 0.04%
49,244
+16,739
+51% +$881K
AVB icon
467
AvalonBay Communities
AVB
$26.3B
$1.95M 0.04%
13,041
+4,994
+62% +$764K
LEA icon
468
Lear
LEA
$8.16B
$1.94M 0.04%
17,830
+6,121
+52% +$698K
MANH icon
469
Manhattan Associates
MANH
$11.7B
$1.94M 0.04%
20,359
+6,926
+52% +$656K
O icon
470
Realty Income
O
$59.6B
$1.94M 0.04%
32,992
+12,727
+63% +$753K
PPL
471
PPL Corp
PPL
$26.8B
$1.94M 0.04%
71,231
+27,272
+62% +$735K
STT icon
472
State Street
STT
$52.2B
$1.94M 0.04%
32,650
+12,525
+62% +$813K
MKSI icon
473
MKS Inc
MKSI
$20.7B
$1.93M 0.04%
17,668
+6,059
+52% +$710K
OGE icon
474
OGE Energy
OGE
$9.71B
$1.92M 0.04%
64,155
+21,807
+51% +$686K
WMGI
475
DELISTED
Wright Medical Group Inc
WMGI
$1.92M 0.04%
63,000
– –
17 18
19
20 21

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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.