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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
EFX icon
501
Equifax
EFX
$21.8B
$2.76M 0.03%
15,233
+33
+0.2% +$5.83K
ARW icon
502
Arrow Electronics
ARW
$10.6B
$2.76M 0.03%
24,888
-339
-1% -$35.2K
CERN
503
DELISTED
Cerner Corp
CERN
$2.75M 0.03%
38,307
-2
-0% -$150
TSN icon
504
Tyson Foods
TSN
$19.8B
$2.74M 0.03%
36,860
+108
+0.3% +$7.46K
NTRS icon
505
Northern Trust
NTRS
$34.8B
$2.74M 0.03%
26,053
+48
+0.2% +$4.71K
AIT icon
506
Applied Industrial Technologies
AIT
$13.2B
$2.73M 0.03%
29,892
-134
-0.4% -$11.4K
SPSC icon
507
SPS Commerce
SPSC
$2.86B
$2.73M 0.03%
27,442
+90
+0.3% +$9.51K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73M 0.03%
93,481
-4,132
-4% -$116K
CONE
509
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72M 0.03%
40,187
-27
-0.1% -$1.87K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$2.72M 0.03%
45,763
+2,616
+6% +$140K
ROG icon
511
Rogers Corp
ROG
$2.46B
$2.71M 0.03%
14,421
-46
-0.3% -$8.21K
EHC icon
512
Encompass Health
EHC
$12.2B
$2.71M 0.03%
41,627
-110
-0.3% -$7.17K
RNR icon
513
RenaissanceRe
RNR
$13.3B
$2.71M 0.03%
16,919
-48
-0.3% -$7.75K
LAMR icon
514
Lamar Advertising Co
LAMR
$15.8B
$2.71M 0.03%
28,854
-7
-0% -$617
OSK icon
515
Oshkosh
OSK
$9.41B
$2.71M 0.03%
22,813
+42
+0.2% +$4.35K
FORM icon
516
FormFactor
FORM
$10.3B
$2.71M 0.03%
59,961
+12
+0% +$546
KMX icon
517
CarMax
KMX
$8.52B
$2.7M 0.03%
20,329
-174
-0.8% -$21.2K
CBSH icon
518
Commerce Bancshares
CBSH
$8.61B
$2.69M 0.03%
44,863
-61
-0.1% -$3.52K
EWG icon
519
iShares MSCI Germany ETF
EWG
$1.67B
$2.69M 0.03%
80,450
+7,109
+10% +$232K
EGHT icon
520
8x8 Inc
EGHT
$303M
$2.69M 0.03%
82,893
+531
+0.6% +$18.4K
AMN icon
521
AMN Healthcare
AMN
$1.34B
$2.68M 0.03%
36,385
-48
-0.1% -$3.57K
STOR
522
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.03%
80,023
+1,102
+1% +$35.9K
CHD icon
523
Church & Dwight Co
CHD
$24B
$2.68M 0.03%
30,653
-391
-1% -$32.6K
XYL icon
524
Xylem
XYL
$28.1B
$2.67M 0.03%
25,424
+573
+2% +$58.1K
CASY icon
525
Casey's General Stores
CASY
$31.6B
$2.67M 0.03%
12,326
-8
-0.1% -$1.6K
19 20
21
22 23

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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.