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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
MMYT icon
576
MakeMyTrip
MMYT
$5.71B
$2.48M 0.03%
78,605
-3,491
-4% -$111K
RF icon
577
Regions Financial
RF
$27B
$2.48M 0.03%
120,149
+140
+0.1% +$2.74K
ONTO icon
578
Onto Innovation
ONTO
$20.6B
$2.48M 0.03%
37,658
-169
-0.4% -$10.1K
IAA
579
DELISTED
IAA, Inc. Common Stock
IAA
$2.48M 0.03%
44,888
-15
-0% -$890
BC icon
580
Brunswick
BC
$5.29B
$2.47M 0.03%
25,946
-216
-0.8% -$19.8K
VRSN icon
581
VeriSign
VRSN
$26B
$2.47M 0.03%
12,447
-100
-0.8% -$19.6K
SFNC icon
582
Simmons First National
SFNC
$3.46B
$2.47M 0.03%
83,357
-961
-1% -$27K
DTOCU
583
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.47M 0.03%
+250,000
New +$2.49M
ALGT icon
584
Allegiant Air
ALGT
$2.36B
$2.47M 0.03%
10,128
-29
-0.3% -$6.44K
ONB icon
585
Old National Bancorp
ONB
$10.4B
$2.47M 0.03%
127,766
-310
-0.2% -$5.75K
DOV icon
586
Dover
DOV
$27.8B
$2.46M 0.03%
17,966
-40
-0.2% -$5.09K
GRMN
587
Garmin
GRMN
$60.2B
$2.46M 0.03%
18,688
+50
+0.3% +$6.22K
CLAA.U
588
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.46M 0.03%
+250,000
New +$2.49M
CHE icon
589
Chemed
CHE
$7.02B
$2.46M 0.03%
5,349
+22
+0.4% +$10.8K
TTEK icon
590
Tetra Tech
TTEK
$9.33B
$2.46M 0.03%
90,455
+665
+0.7% +$17.6K
ALE
591
DELISTED
Allete
ALE
$2.45M 0.03%
36,495
+19,139
+110% +$1.25M
FMC icon
592
FMC
FMC
$1.27B
$2.45M 0.03%
22,131
+2,725
+14% +$302K
NYT icon
593
New York Times
NYT
$10.3B
$2.45M 0.03%
48,370
+17
+0% +$853
DCI icon
594
Donaldson
DCI
$11.1B
$2.45M 0.03%
42,076
-80
-0.2% -$4.78K
LECO icon
595
Lincoln Electric
LECO
$15.5B
$2.45M 0.03%
19,904
+45
+0.2% +$5.38K
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.03%
22,139
-172
-0.8% -$17.9K
MTB icon
597
M&T Bank
MTB
$36.6B
$2.44M 0.03%
16,088
+58
+0.4% +$8.55K
WWW icon
598
Wolverine World Wide
WWW
$1.63B
$2.44M 0.03%
63,608
+31
+0% +$1.07K
IR icon
599
Ingersoll Rand
IR
$32.7B
$2.43M 0.03%
49,410
-463
-0.9% -$21.4K
TFX icon
600
Teleflex
TFX
$5.82B
$2.43M 0.03%
5,839
+20
+0.3% +$8.01K
22 23
24
25 26

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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.