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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
SMTC icon
826
Semtech
SMTC
$12.4B
$1.56M 0.02%
21,707
+822
+4% +$52.5K
MTOR
827
DELISTED
MERITOR, Inc.
MTOR
$1.56M 0.02%
56,017
-86
-0.2% -$2.27K
FBP icon
828
First Bancorp
FBP
$4.49B
$1.56M 0.02%
169,052
-233
-0.1% -$1.78K
FSS icon
829
Federal Signal
FSS
$7.51B
$1.55M 0.02%
46,884
-3
-0% -$95
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$4.7B
$1.55M 0.02%
18,993
+764
+4% +$66.8K
SLM icon
831
SLM Corp
SLM
$5.22B
$1.55M 0.02%
125,305
+5,040
+4% +$53K
MLI icon
832
Mueller Industries
MLI
$14.7B
$1.55M 0.02%
176,868
+592
+0.3% +$4.74K
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
$1.55M 0.02%
26,575
+6,887
+35% +$363K
JKHY icon
834
Jack Henry & Associates
JKHY
$11.1B
$1.54M 0.02%
9,536
+2,435
+34% +$387K
AMG icon
835
Affiliated Managers Group
AMG
$9.7B
$1.54M 0.02%
15,148
+228
+2% +$19.7K
MAC icon
836
Macerich
MAC
$6.99B
$1.54M 0.02%
144,436
+1,508
+1% +$13.7K
RMBS icon
837
Rambus
RMBS
$10.8B
$1.54M 0.02%
88,251
-12
-0% -$188
ACH
838
Accendra Health
ACH
$84.6M
$1.54M 0.02%
56,946
+7,454
+15% +$192K
GEN icon
839
Gen Digital
GEN
$17.7B
$1.54M 0.02%
73,955
+19,196
+35% +$388K
IART icon
840
Integra LifeSciences
IART
$1.42B
$1.53M 0.02%
23,639
+951
+4% +$51.2K
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.02%
38,153
+5,127
+16% +$185K
KLIC icon
842
Kulicke & Soffa
KLIC
$5.01B
$1.53M 0.02%
48,051
+65
+0.1% +$1.89K
PGTI
843
DELISTED
PGT, Inc.
PGTI
$1.53M 0.02%
75,052
-13,146
-15% -$245K
TSE
844
DELISTED
Trinseo
TSE
$1.52M 0.02%
29,677
-19
-0.1% -$724
CUB
845
DELISTED
Cubic Corporation
CUB
$1.51M 0.02%
24,420
+109
+0.4% +$6.63K
TV icon
846
Televisa
TV
$1.51B
$1.51M 0.02%
183,538
– –
VICR icon
847
Vicor
VICR
$10.4B
$1.51M 0.02%
16,358
+82
+0.5% +$6.89K
MMS icon
848
Maximus
MMS
$2.94B
$1.5M 0.02%
20,521
+870
+4% +$61.7K
ATO icon
849
Atmos Energy
ATO
$28.7B
$1.5M 0.02%
15,730
+4,301
+38% +$415K
ACIW icon
850
ACI Worldwide
ACIW
$5.42B
$1.5M 0.02%
38,991
+1,688
+5% +$56.6K
32 33
34
35 36

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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.