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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
KO icon
51
Coca-Cola
KO
$373B
$17.7M 0.35%
358,193
+137,165
+62% +$6.6M
XOM icon
52
ExxonMobil
XOM
$657B
$17.4M 0.34%
506,741
+37,413
+8% +$1.53M
CVX icon
53
Chevron
CVX
$386B
$17.1M 0.34%
237,908
+36,777
+18% +$3.09M
PAA icon
54
Plains All American Pipeline
PAA
$16.4B
$17M 0.33%
2,847,767
-1,285,787
-31% -$9.59M
BAC icon
55
Bank of America
BAC
$453B
$17M 0.33%
706,435
+259,962
+58% +$6.47M
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
$16.2M 0.32%
130,000
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$16.2M 0.32%
36,653
+14,069
+62% +$5.81M
TRGP icon
58
Targa Resources
TRGP
$57.6B
$15.5M 0.3%
1,107,534
-571,847
-34% -$10M
CSCO icon
59
Cisco
CSCO
$488B
$15.5M 0.3%
392,246
+149,748
+62% +$6.53M
MCD icon
60
McDonald's
MCD
$195B
$15.1M 0.3%
68,944
+26,427
+62% +$5.43M
DELL icon
61
Dell
DELL
$313B
$14.6M 0.28%
424,195
– –
COST icon
62
Costco
COST
$421B
$14.5M 0.28%
40,909
+15,662
+62% +$5.26M
NKE icon
63
Nike
NKE
$60.1B
$14.5M 0.28%
115,343
+44,437
+63% +$4.77M
ABBV icon
64
AbbVie
ABBV
$440B
$14.3M 0.28%
163,520
+62,747
+62% +$5.91M
AMGN icon
65
Amgen
AMGN
$225B
$13.8M 0.27%
54,267
+20,630
+61% +$5.11M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.8M 0.27%
371,420
-28,990
-7% -$1.08M
AVGO icon
67
Broadcom
AVGO
$1.98T
$13.6M 0.27%
372,640
+144,040
+63% +$4.82M
ACN icon
68
Accenture
ACN
$110B
$13.3M 0.26%
58,947
+22,521
+62% +$5.16M
MDT icon
69
Medtronic
MDT
$116B
$12.9M 0.25%
124,548
+47,864
+62% +$4.81M
DHR icon
70
Danaher
DHR
$145B
$12.6M 0.25%
65,988
+25,401
+63% +$4.52M
NEE icon
71
NextEra Energy
NEE
$179B
$12.6M 0.25%
181,472
+69,524
+62% +$4.8M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.25%
208,837
+79,454
+61% +$4.78M
UNP icon
73
Union Pacific
UNP
$174B
$12.4M 0.24%
62,897
+24,096
+62% +$4.48M
QCOM icon
74
Qualcomm
QCOM
$171B
$12.3M 0.24%
104,539
+40,214
+63% +$4.3M
TXN icon
75
Texas Instruments
TXN
$253B
$12.1M 0.24%
84,866
+32,387
+62% +$4.4M
1 2
3
4 5

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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.