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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
O icon
501
Realty Income
O
$59.6B
$1.17M 0.02%
20,265
-2,330
-10% -$124K
OLLI icon
502
Ollie's Bargain Outlet
OLLI
$4.7B
$1.17M 0.02%
11,963
-903
-7% -$69.4K
VG
503
DELISTED
Vonage Holdings Corporation
VG
$1.17M 0.02%
116,102
+1,354
+1% +$12.1K
CASY icon
504
Casey's General Stores
CASY
$31.6B
$1.16M 0.02%
7,784
-870
-10% -$131K
HLT icon
505
Hilton Worldwide
HLT
$72.2B
$1.16M 0.02%
15,854
-2,173
-12% -$161K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.98B
$1.16M 0.02%
70,858
+1,065
+2% +$15.6K
PB icon
507
Prosperity Bancshares
PB
$8.97B
$1.16M 0.02%
19,603
-2,607
-12% -$150K
DECK icon
508
Deckers Outdoor
DECK
$12.7B
$1.16M 0.02%
35,538
-3,954
-10% -$109K
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$1.16M 0.02%
46,543
+58
+0.1% +$1.53K
SHEN icon
510
Shenandoah Telecom
SHEN
$744M
$1.16M 0.02%
23,584
+5
+0% +$254
FN icon
511
Fabrinet
FN
$20.3B
$1.15M 0.02%
18,485
-132
-0.7% -$8.1K
FUL icon
512
H.B. Fuller
FUL
$3.24B
$1.15M 0.02%
25,879
+229
+0.9% +$8.31K
CACI icon
513
CACI
CACI
$14.8B
$1.15M 0.02%
5,307
-584
-10% -$140K
FTV icon
514
Fortive
FTV
$18.7B
$1.15M 0.02%
26,879
-3,059
-10% -$119K
ARW icon
515
Arrow Electronics
ARW
$10.6B
$1.14M 0.02%
16,643
-2,519
-13% -$159K
BRC icon
516
Brady Corp
BRC
$4.43B
$1.14M 0.02%
24,375
-664
-3% -$30.5K
ONB icon
517
Old National Bancorp
ONB
$10.4B
$1.14M 0.02%
82,938
-2,609
-3% -$35.2K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.02%
11,652
-10,214
-47% -$900K
AEL
519
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.02%
46,072
+264
+0.6% +$5.5K
KHC icon
520
Kraft Heinz
KHC
$30.1B
$1.14M 0.02%
35,632
-4,157
-10% -$125K
PPL
521
PPL Corp
PPL
$26.8B
$1.14M 0.02%
43,959
-5,095
-10% -$133K
YPF icon
522
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.14M 0.02%
197,370
+113,921
+137% +$531K
BBY icon
523
Best Buy
BBY
$18B
$1.13M 0.02%
12,998
-1,551
-11% -$118K
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.02%
17,371
-2,119
-11% -$132K
FAF icon
525
First American
FAF
$7.56B
$1.13M 0.02%
23,572
-2,856
-11% -$135K
19 20
21
22 23

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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.