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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
601
Silicon Laboratories
SLAB
$7.28B
$872K 0.02%
10,204
+2,554
+33% +$253K
ICLR icon
602
Icon
ICLR
$12.9B
$870K 0.02%
6,394
– –
MMSI icon
603
Merit Medical Systems
MMSI
$5.4B
$868K 0.02%
27,777
+9,060
+48% +$323K
LOPE icon
604
Grand Canyon Education
LOPE
$3.79B
$866K 0.02%
11,346
+2,840
+33% +$234K
TFX icon
605
Teleflex
TFX
$5.82B
$866K 0.02%
2,958
-23
-0.8% -$8.03K
HIW icon
606
Highwoods Properties
HIW
$3.51B
$864K 0.02%
24,407
+6,108
+33% +$279K
PRI icon
607
Primerica
PRI
$9.62B
$861K 0.02%
9,730
+2,435
+33% +$278K
SAIC icon
608
Saic
SAIC
$5.35B
$861K 0.02%
11,543
+2,889
+33% +$241K
AEL
609
DELISTED
American Equity Investment Life Holding Company
AEL
$861K 0.02%
45,808
+14,942
+48% +$381K
CHDN icon
610
Churchill Downs
CHDN
$6.2B
$859K 0.02%
16,682
+4,174
+33% +$269K
FFIN icon
611
First Financial Bankshares
FFIN
$5.04B
$858K 0.02%
31,959
+7,998
+33% +$250K
TTWO icon
612
Take-Two Interactive
TTWO
$45.2B
$858K 0.02%
7,231
-57
-0.8% -$6.74K
EV
613
DELISTED
Eaton Vance Corp.
EV
$858K 0.02%
26,618
+6,661
+33% +$283K
CDW icon
614
CDW
CDW
$17.8B
$856K 0.02%
9,179
-74
-0.8% -$9.06K
IOSP icon
615
Innospec
IOSP
$2.31B
$856K 0.02%
12,325
+4,020
+48% +$367K
HELE icon
616
Helen of Troy
HELE
$699M
$853K 0.02%
5,920
+1,482
+33% +$251K
COR icon
617
Cencora
COR
$59.2B
$850K 0.02%
9,604
-76
-0.8% -$6.7K
MSA icon
618
Mine Safety
MSA
$7.32B
$848K 0.02%
8,384
+2,098
+33% +$264K
BXP icon
619
Boston Properties
BXP
$11B
$847K 0.02%
9,187
-73
-0.8% -$9.4K
DIOD icon
620
Diodes
DIOD
$4.48B
$845K 0.02%
20,801
+6,785
+48% +$325K
CLF icon
621
Cleveland-Cliffs
CLF
$6.93B
$844K 0.02%
213,723
+118,808
+125% +$747K
HQY icon
622
HealthEquity
HQY
$8.83B
$844K 0.02%
16,675
+4,173
+33% +$277K
LCII icon
623
LCI Industries
LCII
$2.6B
$842K 0.02%
12,592
+4,107
+48% +$401K
AMCR icon
624
Amcor
AMCR
$21.4B
$840K 0.02%
20,701
-165
-0.8% -$7.91K
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
$840K 0.02%
17,289
-137
-0.8% -$7.86K
23 24
25
26 27

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VARA
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EIM
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HHII
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MIM
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PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.