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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
+27.22%
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
$5.39B
AUM Growth
+$990M
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$23.6M 0.44%
334,460
-47,440
-12% -$3.2M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$21.2M 0.39%
150,649
-17,496
-10% -$2.55M
XOM icon
28
ExxonMobil
XOM
$657B
$21M 0.39%
469,328
-34,931
-7% -$1.57M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 0.39%
305,802
-293,999
-49% -$18.6M
PHR icon
30
Phreesia
PHR
$758M
$20.3M 0.38%
+717,411
New +$18.7M
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.9M 0.37%
2,395,594
+1,913,536
+397% +$15.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 0.37%
111,162
-13,805
-11% -$2.52M
SPOT icon
33
Spotify
SPOT
$101B
$19.4M 0.36%
75,309
– –
CHTR icon
34
Charter Communications
CHTR
$17.9B
$19.1M 0.35%
37,418
-1,399
-4% -$710K
V icon
35
Visa
V
$671B
$18.6M 0.35%
96,471
-12,895
-12% -$2.36M
CVX icon
36
Chevron
CVX
$386B
$17.9M 0.33%
201,131
-32,252
-14% -$2.89M
BA icon
37
Boeing
BA
$183B
$17.2M 0.32%
93,805
-27,503
-23% -$4.23M
PG icon
38
Procter & Gamble
PG
$335B
$16.9M 0.31%
141,560
-17,764
-11% -$2.07M
JPM icon
39
JPMorgan Chase
JPM
$971B
$16.4M 0.3%
174,232
-26,151
-13% -$2.48M
UNH icon
40
UnitedHealth
UNH
$364B
$16M 0.3%
54,229
-6,299
-10% -$1.8M
HD icon
41
Home Depot
HD
$342B
$15.4M 0.29%
61,500
-8,191
-12% -$1.87M
RYAAY icon
42
Ryanair
RYAAY
$30.8B
$15.4M 0.29%
578,703
– –
MA icon
43
Mastercard
MA
$490B
$14.9M 0.28%
50,537
-6,178
-11% -$1.74M
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$14.8M 0.28%
130,000
-59,611
-31% -$5.96M
INTC icon
45
Intel
INTC
$509B
$14.5M 0.27%
242,105
-35,807
-13% -$2.14M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.2M 0.26%
400,410
+174,855
+78% +$5.81M
NVDA icon
47
NVIDIA
NVDA
$5.43T
$13.4M 0.25%
1,406,960
-157,000
-10% -$1.27M
VZ icon
48
Verizon
VZ
$195B
$13M 0.24%
236,615
-27,611
-10% -$1.55M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.24%
388,900
+209,200
+116% +$7.18M
T icon
50
AT&T
T
$166B
$12.3M 0.23%
539,417
-78,495
-13% -$1.79M
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,665 positions worth $5.39B, up 23% from $4.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 filing shows 66 new, 447 increased, 1,063 reduced and 45 closed positions. Its largest new stake was Phreesia: 717,411 shares worth $20.3M. The largest sale was Enbridge, an estimated $41.7M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2020 buy was Phreesia: 717,411 shares worth $20.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares TIPS Bond ETF in Q2 2020, an estimated $233M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 40% of its $5.39B portfolio in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 45 in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 23% quarter-over-quarter to $5.39B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.