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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
+20.06%
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
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.01B
Cap. Flow %
14.28%
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
MSFT icon
Microsoft
MSFT
+$52.4M
3
TSLA icon
Tesla
TSLA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
TRP icon
TC Energy
TRP
+$14.3M
3
ENB icon
Enbridge
ENB
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$30.8B
$25.5M 0.36%
578,703
– –
CRM icon
52
Salesforce
CRM
$158B
$25.4M 0.36%
114,331
+30,015
+36% +$7.3M
WMT icon
53
Walmart Inc
WMT
$923B
$25M 0.35%
519,681
+133,719
+35% +$6.49M
ABT icon
54
Abbott
ABT
$192B
$24.2M 0.34%
221,460
+57,412
+35% +$6.24M
ABBV icon
55
AbbVie
ABBV
$440B
$23.6M 0.33%
220,599
+57,079
+35% +$5.49M
CSCO icon
56
Cisco
CSCO
$488B
$23.6M 0.33%
527,986
+135,740
+35% +$5.58M
GLOB icon
57
Globant
GLOB
$1.67B
$23.5M 0.33%
108,087
-16,596
-13% -$3.21M
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$23.1M 0.33%
49,523
+12,870
+35% +$6.03M
NKE icon
59
Nike
NKE
$60.1B
$22.2M 0.31%
156,791
+41,448
+36% +$5.49M
AVGO icon
60
Broadcom
AVGO
$1.98T
$22.1M 0.31%
505,430
+132,790
+36% +$5.18M
QCOM icon
61
Qualcomm
QCOM
$171B
$21.5M 0.3%
141,320
+36,781
+35% +$5.12M
COST icon
62
Costco
COST
$421B
$20.8M 0.29%
55,132
+14,223
+35% +$5.31M
ACN icon
63
Accenture
ACN
$110B
$20.7M 0.29%
79,165
+20,218
+34% +$4.85M
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$20.7M 0.29%
130,000
– –
MCD icon
65
McDonald's
MCD
$195B
$20M 0.28%
93,103
+24,159
+35% +$5.25M
MDT icon
66
Medtronic
MDT
$116B
$19.7M 0.28%
168,188
+43,640
+35% +$4.8M
NEE icon
67
NextEra Energy
NEE
$179B
$18.9M 0.27%
244,790
+63,318
+35% +$4.74M
TXN icon
68
Texas Instruments
TXN
$253B
$18.8M 0.27%
114,699
+29,833
+35% +$4.64M
HON icon
69
Honeywell
HON
$74.6B
$18.6M 0.26%
93,025
+24,036
+35% +$4.37M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.6M 0.26%
404,735
+33,315
+9% +$1.4M
SPOT icon
71
Spotify
SPOT
$101B
$18.5M 0.26%
58,656
-16,653
-22% -$4.7M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.2M 0.26%
262,800
+245,000
+1,376% +$15.8M
DHR icon
73
Danaher
DHR
$145B
$17.5M 0.25%
89,111
+23,123
+35% +$4.64M
UNP icon
74
Union Pacific
UNP
$174B
$17.5M 0.25%
84,201
+21,304
+34% +$4.25M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$17.5M 0.25%
282,360
+73,523
+35% +$4.52M
1 2
3
4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2020 Portfolio in Review

As of Q4 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,721 positions worth $7.08B, up 38% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.01B of net new capital in Q4 2020, opening 65 new positions and adding to 1,078 existing holdings. Its largest new stake was National General Holdings Corp: 500,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2020 buy was National General Holdings Corp: 500,000 shares worth $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2020, an estimated $61M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Phreesia in Q4 2020, selling an estimated $6.43M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 65 new positions and closed 38 in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 38% quarter-over-quarter to $7.08B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.