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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
826
Bread Financial
BFH
$4.51B
$1.86M 0.02%
20,773
+805
+4% +$57.8K
EVR icon
827
Evercore
EVR
$12B
$1.85M 0.02%
14,019
+451
+3% +$55.1K
TKR icon
828
Timken Company
TKR
$9.1B
$1.84M 0.02%
22,732
+84
+0.4% +$6.7K
THC icon
829
Tenet Healthcare
THC
$21.5B
$1.84M 0.02%
35,428
+192
+0.5% +$9.71K
MANT
830
DELISTED
Mantech International Corp
MANT
$1.83M 0.02%
21,073
+18
+0.1% +$1.57K
CUB
831
DELISTED
Cubic Corporation
CUB
$1.83M 0.02%
24,488
+68
+0.3% +$4.64K
MMS icon
832
Maximus
MMS
$2.94B
$1.82M 0.02%
20,501
-20
-0.1% -$1.64K
WSFS icon
833
WSFS Financial
WSFS
$4.17B
$1.82M 0.02%
+36,628
New +$1.76M
MLI icon
834
Mueller Industries
MLI
$14.7B
$1.82M 0.02%
176,192
-676
-0.4% -$6.64K
MSA icon
835
Mine Safety
MSA
$7.32B
$1.82M 0.02%
12,128
+31
+0.3% +$5K
UCTT
836
Ultra Clean Holdings
UCTT
$4.21B
$1.82M 0.02%
31,321
-52
-0.2% -$2.4K
GBCI icon
837
Glacier Bancorp
GBCI
$6.48B
$1.82M 0.02%
31,835
-27
-0.1% -$1.46K
JJSF icon
838
J&J Snack Foods
JJSF
$1.7B
$1.82M 0.02%
11,564
-35
-0.3% -$5.49K
MAN icon
839
ManpowerGroup
MAN
$2.75B
$1.81M 0.02%
18,347
-865
-5% -$82.8K
BCC icon
840
Boise Cascade
BCC
$2.94B
$1.81M 0.02%
30,233
-134
-0.4% -$7.08K
OLN icon
841
Olin
OLN
$2.17B
$1.81M 0.02%
47,635
+191
+0.4% +$5.79K
BBWI icon
842
Bath & Body Works
BBWI
$3.76B
$1.81M 0.02%
36,141
+33
+0.1% +$1.36K
YETI icon
843
Yeti Holdings
YETI
$3.44B
$1.81M 0.02%
25,011
-33,003
-57% -$2.35M
KBR icon
844
KBR
KBR
$4.81B
$1.8M 0.02%
46,987
-608
-1% -$19.4K
ABMD
845
DELISTED
Abiomed Inc
ABMD
$1.8M 0.02%
5,657
+10
+0.2% +$3.2K
FFBC icon
846
First Financial Bancorp
FFBC
$3.6B
$1.8M 0.02%
75,096
-834
-1% -$18.4K
RVTY icon
847
Revvity
RVTY
$13.1B
$1.8M 0.02%
14,015
+24
+0.2% +$3.32K
RNST icon
848
Renasant Corp
RNST
$4B
$1.79M 0.02%
43,371
-161
-0.4% -$6.4K
OI icon
849
O-I Glass
OI
$1.05B
$1.79M 0.02%
121,419
+68,936
+131% +$888K
ESNT icon
850
Essent Group
ESNT
$6.23B
$1.79M 0.02%
37,645
+103
+0.3% +$4.57K
32 33
34
35 36

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.