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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
DVA icon
1051
DaVita
DVA
$11.4B
$436K 0.01%
5,729
-46
-0.8% -$3.62K
ALG icon
1052
Alamo Group
ALG
$1.99B
$433K 0.01%
4,879
+1,591
+48% +$183K
PBH icon
1053
Prestige Consumer Healthcare
PBH
$2.43B
$433K 0.01%
11,818
+2,958
+33% +$115K
SXT icon
1054
Sensient Technologies
SXT
$5.53B
$433K 0.01%
9,956
+2,492
+33% +$137K
MATV icon
1055
Mativ Holdings
MATV
$667M
$432K 0.01%
15,545
+5,070
+48% +$170K
FHI icon
1056
Federated Hermes
FHI
$4.74B
$431K 0.01%
22,602
+5,656
+33% +$168K
TRIP icon
1057
TripAdvisor
TRIP
$1.29B
$430K 0.01%
24,719
+6,186
+33% +$157K
IBP icon
1058
Installed Building Products
IBP
$6.54B
$428K 0.01%
10,723
+3,498
+48% +$226K
CADE
1059
DELISTED
Cadence Bank
CADE
$427K 0.01%
22,574
+5,649
+33% +$149K
DRI icon
1060
Darden Restaurants
DRI
$25.4B
$427K 0.01%
7,833
-62
-0.8% -$6.03K
PLUS icon
1061
ePlus
PLUS
$2.31B
$426K 0.01%
13,590
+4,432
+48% +$169K
VRTU
1062
DELISTED
Virtusa Corporation
VRTU
$426K 0.01%
15,015
+4,897
+48% +$200K
EVR icon
1063
Evercore
EVR
$12B
$424K 0.01%
9,195
+2,301
+33% +$154K
SMP icon
1064
Standard Motor Products
SMP
$870M
$423K 0.01%
10,168
+3,316
+48% +$156K
CADE
1065
DELISTED
Cadence Bancorporation
CADE
$422K 0.01%
64,408
+21,008
+48% +$290K
DMC
1066
Del Monte Corp
DMC
$1.44B
$421K 0.01%
15,241
+4,971
+48% +$158K
SAFE
1067
DELISTED
Safehold Inc.
SAFE
$421K 0.01%
+6,651
New +$336K
ABMD
1068
DELISTED
Abiomed Inc
ABMD
$419K 0.01%
2,885
-23
-0.8% -$3.82K
PRGO icon
1069
Perrigo
PRGO
$1.78B
$418K 0.01%
8,696
-69
-0.8% -$3.7K
HCSG icon
1070
Healthcare Services Group
HCSG
$1.45B
$417K 0.01%
17,437
+4,364
+33% +$112K
FFIV icon
1071
F5
FFIV
$23.6B
$414K 0.01%
3,884
-31
-0.8% -$3.79K
NPO icon
1072
Enpro
NPO
$7.12B
$414K 0.01%
10,457
+3,411
+48% +$188K
AAP icon
1073
Advance Auto Parts
AAP
$3.46B
$413K 0.01%
4,425
-35
-0.8% -$4.53K
ENTA icon
1074
Enanta Pharmaceuticals
ENTA
$391M
$413K 0.01%
8,039
+2,622
+48% +$140K
CTB
1075
DELISTED
Cooper Tire & Rubber Co.
CTB
$412K 0.01%
25,249
+8,236
+48% +$205K
41 42
43
44 45

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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.