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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
BABA icon
51
Alibaba
BABA
$300B
$12.1M 0.22%
56,172
-56,973
-50% -$11.9M
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.1M 0.22%
335,637
+51,885
+18% +$2.16M
ADBE icon
53
Adobe
ADBE
$103B
$12M 0.22%
27,550
-3,377
-11% -$1.25M
DELL icon
54
Dell
DELL
$313B
$11.8M 0.22%
424,195
– –
PYPL icon
55
PayPal
PYPL
$50.6B
$11.7M 0.22%
67,140
-7,877
-11% -$1.09M
TCP
56
DELISTED
TC Pipelines LP
TCP
$11.5M 0.21%
371,174
+44,255
+14% +$1.46M
DIS icon
57
Walt Disney
DIS
$178B
$11.5M 0.21%
103,284
-11,867
-10% -$1.31M
BP icon
58
BP
BP
$111B
$11.5M 0.21%
492,516
+360,489
+273% +$8.65M
NFLX icon
59
Netflix
NFLX
$309B
$11.4M 0.21%
251,480
-28,510
-10% -$1.21M
CSCO icon
60
Cisco
CSCO
$488B
$11.3M 0.21%
242,498
-28,531
-11% -$1.25M
MRK icon
61
Merck
MRK
$328B
$11.2M 0.21%
151,259
-19,206
-11% -$1.45M
NTES icon
62
NetEase
NTES
$79.5B
$10.6M 0.2%
+124,000
New +$9.33M
BAC icon
63
Bank of America
BAC
$453B
$10.6M 0.2%
446,473
-70,737
-14% -$1.67M
JOBS
64
DELISTED
51job Inc
JOBS
$10.5M 0.2%
146,518
-15,202
-9% -$997K
PEP icon
65
PepsiCo
PEP
$189B
$10.5M 0.19%
79,339
-9,748
-11% -$1.28M
PFE icon
66
Pfizer
PFE
$150B
$10.4M 0.19%
334,783
-37,872
-10% -$1.29M
FOXA icon
67
Fox Class A
FOXA
$26.5B
$10.2M 0.19%
379,593
-3,056
-0.8% -$82.5K
TD icon
68
Toronto Dominion Bank
TD
$204B
$10.2M 0.19%
228,564
+43,300
+23% +$1.84M
CMCSA icon
69
Comcast
CMCSA
$90.4B
$10.2M 0.19%
260,443
-29,596
-10% -$1.13M
TME icon
70
Tencent Music
TME
$13.9B
$9.94M 0.18%
738,269
– –
ABBV icon
71
AbbVie
ABBV
$440B
$9.89M 0.18%
100,773
+80,178
+389% +$7.06M
KO icon
72
Coca-Cola
KO
$373B
$9.88M 0.18%
221,028
-25,326
-10% -$1.17M
WMT icon
73
Walmart Inc
WMT
$923B
$9.7M 0.18%
242,901
-28,992
-11% -$1.19M
CRM icon
74
Salesforce
CRM
$158B
$9.65M 0.18%
51,520
-5,149
-9% -$868K
EA
75
DELISTED
Electronic Arts
EA
$9.44M 0.18%
71,508
-2,146
-3% -$254K
1 2
3
4 5

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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.