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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.15B
$527K 0.01%
48,293
+14,128
+41% +$261K
MGLN
927
DELISTED
Magellan Health Services, Inc.
MGLN
$527K 0.01%
10,957
+3,574
+48% +$230K
SYKE
928
DELISTED
SYKES Enterprises Inc
SYKE
$526K 0.01%
19,387
+6,323
+48% +$204K
PKG icon
929
Packaging Corp of America
PKG
$22.9B
$525K 0.01%
6,047
-49
-0.8% -$4.75K
HOPE icon
930
Hope Bancorp
HOPE
$1.85B
$524K 0.01%
63,746
+20,792
+48% +$260K
RAMP icon
931
LiveRamp
RAMP
$2.31B
$524K 0.01%
15,926
+3,986
+33% +$151K
BOH icon
932
Bank of Hawaii
BOH
$3.15B
$523K 0.01%
9,475
+2,371
+33% +$190K
TSLA icon
933
Tesla
TSLA
$1.34T
$523K 0.01%
+14,985
New +$621K
CFG icon
934
Citizens Financial Group
CFG
$31.2B
$522K 0.01%
27,773
-221
-0.8% -$7.21K
GTLS
935
DELISTED
Chart Industries
GTLS
$522K 0.01%
18,011
+5,874
+48% +$319K
CRTO icon
936
Criteo S.A. Ordinary Shares
CRTO
$915M
$520K 0.01%
65,442
+7,385
+13% +$94.1K
CENTA icon
937
Central Garden & Pet Co Class A
CENTA
$2.41B
$517K 0.01%
25,270
+8,242
+48% +$183K
GATX icon
938
GATX Corp
GATX
$6.33B
$517K 0.01%
8,258
+2,067
+33% +$150K
PFG icon
939
Principal Financial Group
PFG
$24.6B
$517K 0.01%
16,498
-131
-0.8% -$6.2K
SFM icon
940
Sprouts Farmers Market
SFM
$7.71B
$517K 0.01%
27,794
+6,956
+33% +$117K
THRM icon
941
Gentherm
THRM
$1.32B
$517K 0.01%
16,473
+5,373
+48% +$229K
TRHC
942
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$517K 0.01%
9,891
+3,226
+48% +$175K
TKR icon
943
Timken Company
TKR
$9.1B
$516K 0.01%
15,949
+3,992
+33% +$189K
LIVN icon
944
LivaNova
LIVN
$4.53B
$515K 0.01%
11,387
+2,850
+33% +$185K
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.51B
$512K 0.01%
100,725
+32,854
+48% +$283K
RGNX icon
946
Regenxbio
RGNX
$704M
$511K 0.01%
15,769
+5,143
+48% +$214K
EGBN icon
947
Eagle Bancorp
EGBN
$877M
$510K 0.01%
16,897
+5,511
+48% +$222K
TTMI icon
948
TTM Technologies
TTMI
$14.6B
$510K 0.01%
49,362
+16,101
+48% +$212K
UHS icon
949
Universal Health Services
UHS
$10.1B
$508K 0.01%
5,132
-41
-0.8% -$5.19K
SKY icon
950
Champion Homes
SKY
$5.23B
$507K 0.01%
32,345
+14,840
+85% +$396K
36 37
38
39 40

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.