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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
GTLS
476
DELISTED
Chart Industries
GTLS
$1.92M 0.04%
27,341
+9,625
+54% +$626K
PCTY icon
477
Paylocity
PCTY
$8.1B
$1.92M 0.04%
11,901
+4,291
+56% +$604K
NNN icon
478
NNN REIT
NNN
$8.87B
$1.92M 0.04%
55,620
+19,240
+53% +$688K
VRSN icon
479
VeriSign
VRSN
$26B
$1.92M 0.04%
9,365
+3,551
+61% +$733K
ALRM icon
480
Alarm.com
ALRM
$2.74B
$1.91M 0.04%
34,577
+13,225
+62% +$818K
AAON icon
481
Aaon
AAON
$7.23B
$1.91M 0.04%
47,448
+16,803
+55% +$644K
SCHW
482
Charles Schwab
SCHW
$190B
$1.9M 0.04%
52,459
+41,941
+399% +$1.46M
ABM icon
483
ABM Industries
ABM
$2.82B
$1.9M 0.04%
51,731
+18,190
+54% +$666K
RH icon
484
RH
RH
$3.4B
$1.89M 0.04%
4,946
+1,436
+41% +$453K
XYL icon
485
Xylem
XYL
$28.1B
$1.89M 0.04%
22,456
+7,340
+49% +$571K
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M 0.04%
70,021
-178,396
-72% -$5.16M
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.88M 0.04%
48,476
– –
WST icon
488
West Pharmaceutical
WST
$24.4B
$1.88M 0.04%
6,842
+2,633
+63% +$697K
DCI icon
489
Donaldson
DCI
$11.1B
$1.88M 0.04%
40,425
+13,741
+51% +$668K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$65B
$1.87M 0.04%
17,743
+6,900
+64% +$716K
AEIS icon
491
Advanced Energy
AEIS
$13.2B
$1.87M 0.04%
29,744
+10,482
+54% +$732K
DAR icon
492
Darling Ingredients
DAR
$10.4B
$1.87M 0.04%
51,909
+17,205
+50% +$526K
CHDN icon
493
Churchill Downs
CHDN
$6.2B
$1.86M 0.04%
22,752
+7,900
+53% +$613K
CVET
494
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.86M 0.04%
76,169
+27,143
+55% +$585K
CPAY icon
495
Corpay
CPAY
$27.9B
$1.85M 0.04%
7,788
+2,996
+63% +$740K
SNX icon
496
TD Synnex
SNX
$20.4B
$1.85M 0.04%
26,406
+8,982
+52% +$565K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$1.85M 0.04%
29,321
+9,981
+52% +$613K
AXON
498
Axon Enterprise
AXON
$50B
$1.84M 0.04%
20,344
+7,053
+53% +$614K
DIOD icon
499
Diodes
DIOD
$4.48B
$1.84M 0.04%
32,578
+11,585
+55% +$587K
BJ icon
500
BJs Wholesale Club
BJ
$11.9B
$1.84M 0.04%
44,211
+18,113
+69% +$749K
18 19
20
21 22

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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 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.