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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
HOG icon
776
Harley-Davidson
HOG
$2.9B
$770K 0.01%
+32,405
New +$705K
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$770K 0.01%
13,223
-1,429
-10% -$76.8K
EVRG icon
778
Evergy
EVRG
$19.3B
$769K 0.01%
12,965
-1,595
-11% -$94.5K
FMBI
779
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$768K 0.01%
57,492
+2,163
+4% +$28.7K
EME icon
780
Emcor
EME
$36.7B
$767K 0.01%
11,603
-1,608
-12% -$101K
GMED icon
781
Globus Medical
GMED
$11.5B
$764K 0.01%
16,007
-2,102
-12% -$101K
PLMR icon
782
Palomar
PLMR
$3.37B
$764K 0.01%
+8,913
New +$591K
CRUS icon
783
Cirrus Logic
CRUS
$6.08B
$763K 0.01%
12,350
-1,248
-9% -$85.3K
HMN icon
784
Horace Mann Educators
HMN
$2.1B
$763K 0.01%
20,786
+47
+0.2% +$1.65K
MLM icon
785
Martin Marietta Materials
MLM
$32.7B
$763K 0.01%
3,692
-557
-13% -$107K
MTB icon
786
M&T Bank
MTB
$36.6B
$763K 0.01%
7,334
-1,096
-13% -$116K
TIF
787
DELISTED
Tiffany & Co.
TIF
$762K 0.01%
6,245
-29,152
-82% -$3.65M
MLI icon
788
Mueller Industries
MLI
$14.7B
$760K 0.01%
114,312
-304
-0.3% -$1.92K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$759K 0.01%
21,778
-1,685
-7% -$51K
CF icon
790
CF Industries
CF
$17.7B
$758K 0.01%
26,925
-7,066
-21% -$201K
MAS icon
791
Masco
MAS
$14.7B
$757K 0.01%
15,082
-3,069
-17% -$133K
VVV icon
792
Valvoline
VVV
$4.31B
$757K 0.01%
39,145
-5,177
-12% -$87.9K
WDC icon
793
Western Digital
WDC
$168B
$757K 0.01%
22,672
-2,466
-10% -$79.9K
CUB
794
DELISTED
Cubic Corporation
CUB
$757K 0.01%
15,755
+20
+0.1% +$813
ICUI icon
795
ICU Medical
ICUI
$4.58B
$755K 0.01%
4,099
-424
-9% -$84.2K
GNL icon
796
Global Net Lease
GNL
$1.9B
$753K 0.01%
45,034
+25
+0.1% +$358
BKH icon
797
Black Hills Corp
BKH
$5.64B
$752K 0.01%
13,275
-1,183
-8% -$71.5K
ABG icon
798
Asbury Automotive
ABG
$3.78B
$751K 0.01%
9,710
-25
-0.3% -$1.68K
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
$751K 0.01%
+42,853
New +$699K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.6B
$750K 0.01%
6,539
-748
-10% -$84.2K
30 31
32
33 34

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VARA
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EIM
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HHII
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MIM
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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.