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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
451
Penumbra
PEN
$12.9B
$3.06M 0.04%
11,309
+32
+0.3% +$8.26K
JLL icon
452
Jones Lang LaSalle
JLL
$17B
$3.05M 0.04%
17,051
-81
-0.5% -$13.2K
NBIX icon
453
Neurocrine Biosciences
NBIX
$15.3B
$3.05M 0.04%
+31,341
New +$3.29M
CLX icon
454
Clorox
CLX
$12.9B
$3.03M 0.04%
15,732
-18
-0.1% -$3.46K
AXON
455
Axon Enterprise
AXON
$50B
$3.03M 0.04%
21,279
+57
+0.3% +$8.88K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65B
$3.02M 0.04%
24,231
+200
+0.8% +$24.1K
RTLR
457
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.02M 0.04%
283,701
+192,565
+211% +$2.01M
ALRM icon
458
Alarm.com
ALRM
$2.74B
$3.01M 0.04%
34,800
+179
+0.5% +$16.9K
OEPWU
459
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.99M 0.04%
+300,000
New +$3.07M
FTV icon
460
Fortive
FTV
$18.7B
$2.99M 0.04%
56,108
+198
+0.4% +$10.2K
HIG icon
461
Hartford Financial Services
HIG
$37.8B
$2.99M 0.04%
44,713
-61
-0.1% -$3.3K
EXPE icon
462
Expedia Group
EXPE
$39.4B
$2.98M 0.04%
17,302
+316
+2% +$48.6K
URI icon
463
United Rentals
URI
$69.7B
$2.97M 0.04%
9,030
+16
+0.2% +$4.53K
O icon
464
Realty Income
O
$59.6B
$2.96M 0.04%
48,193
+2,933
+6% +$174K
GKOS icon
465
Glaukos
GKOS
$11.2B
$2.96M 0.04%
35,310
+481
+1% +$42.3K
AGCO icon
466
AGCO
AGCO
$6.96B
$2.96M 0.04%
20,577
+67
+0.3% +$8.35K
BKH icon
467
Black Hills Corp
BKH
$5.64B
$2.94M 0.04%
44,074
+23,121
+110% +$1.44M
ABG icon
468
Asbury Automotive
ABG
$3.78B
$2.93M 0.04%
14,907
-33
-0.2% -$5.56K
CSL icon
469
Carlisle Companies
CSL
$14.9B
$2.93M 0.04%
17,778
-47
-0.3% -$7.21K
Y
470
DELISTED
Alleghany Corp
Y
$2.92M 0.04%
4,668
-111
-2% -$68.7K
CDW icon
471
CDW
CDW
$17.8B
$2.92M 0.04%
17,633
-234
-1% -$34.9K
CNMD icon
472
CONMED
CNMD
$1.49B
$2.92M 0.04%
22,321
+164
+0.7% +$19.7K
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.92M 0.04%
91,652
-16,226
-15% -$508K
AMED
474
DELISTED
Amedisys
AMED
$2.9M 0.04%
10,959
+2
+0% +$564
GNTX icon
475
Gentex
GNTX
$4.99B
$2.9M 0.04%
81,289
-544
-0.7% -$19.3K
17 18
19
20 21

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.