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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
PLMR icon
526
Palomar
PLMR
$3.37B
$1.75M 0.03%
16,798
+7,885
+88% +$773K
EXLS icon
527
EXL Service
EXLS
$5.36B
$1.75M 0.03%
132,600
+46,230
+54% +$593K
FELE icon
528
Franklin Electric
FELE
$4.68B
$1.75M 0.03%
29,750
+10,462
+54% +$594K
TTWO icon
529
Take-Two Interactive
TTWO
$45.2B
$1.75M 0.03%
10,594
+4,079
+63% +$662K
CHKP icon
530
Check Point Software Technologies
CHKP
$13.7B
$1.75M 0.03%
14,500
-200
-1% -$24.4K
KRC icon
531
Kilroy Realty
KRC
$4.3B
$1.75M 0.03%
33,593
+11,196
+50% +$638K
CNMD icon
532
CONMED
CNMD
$1.49B
$1.74M 0.03%
22,170
+7,806
+54% +$637K
PII icon
533
Polaris
PII
$3.91B
$1.74M 0.03%
18,480
+6,300
+52% +$620K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.33B
$1.74M 0.03%
10,867
+3,651
+51% +$610K
FRC
535
DELISTED
First Republic Bank
FRC
$1.74M 0.03%
15,948
+6,143
+63% +$682K
POST icon
536
Post Holdings
POST
$3.65B
$1.74M 0.03%
30,835
+10,118
+49% +$577K
SEM
537
DELISTED
Select Medical
SEM
$1.73M 0.03%
154,364
+53,975
+54% +$531K
JELD icon
538
JELD-WEN Holding
JELD
$170M
$1.73M 0.03%
76,450
+34,694
+83% +$710K
XNCR icon
539
Xencor
XNCR
$1.71B
$1.72M 0.03%
44,419
+19,454
+78% +$676K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$1.72M 0.03%
25,467
+5,627
+28% +$379K
SHEN icon
541
Shenandoah Telecom
SHEN
$744M
$1.72M 0.03%
38,684
+15,100
+64% +$770K
AMP icon
542
Ameriprise Financial
AMP
$50.4B
$1.72M 0.03%
11,143
+4,148
+59% +$639K
GKOS icon
543
Glaukos
GKOS
$11.2B
$1.72M 0.03%
34,667
+14,629
+73% +$643K
CACI icon
544
CACI
CACI
$14.8B
$1.72M 0.03%
8,044
+2,737
+52% +$591K
KEYS icon
545
Keysight
KEYS
$60.5B
$1.71M 0.03%
17,339
+6,644
+62% +$653K
LH icon
546
Labcorp
LH
$26.2B
$1.7M 0.03%
10,505
+4,035
+62% +$639K
CDK
547
DELISTED
CDK Global, Inc.
CDK
$1.7M 0.03%
38,954
+13,244
+52% +$589K
MKTX icon
548
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.03%
3,518
+1,350
+62% +$667K
THO icon
549
Thor Industries
THO
$4.11B
$1.69M 0.03%
17,691
+6,013
+51% +$623K
LYB icon
550
LyondellBasell Industries
LYB
$20.2B
$1.68M 0.03%
23,817
+9,124
+62% +$631K
20 21
22
23 24

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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.