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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
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
$891K 0.01%
42,618
-72
-0.2% -$1.19K
RHI icon
1202
Robert Half
RHI
$4.48B
$890K 0.01%
14,242
+3,621
+34% +$216K
ZION icon
1203
Zions Bancorporation
ZION
$10.5B
$890K 0.01%
20,494
+5,301
+35% +$196K
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
$890K 0.01%
6,701
+271
+4% +$34.9K
COLM icon
1205
Columbia Sportswear
COLM
$2.96B
$889K 0.01%
10,171
+419
+4% +$36.4K
SEE
1206
DELISTED
Sealed Air
SEE
$888K 0.01%
19,387
+4,963
+34% +$215K
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
$887K 0.01%
24,411
-40
-0.2% -$1.39K
CADE
1208
DELISTED
Cadence Bank
CADE
$884K 0.01%
32,199
+1,297
+4% +$32.8K
GCP
1209
DELISTED
GCP Applied Technologies Inc.
GCP
$883K 0.01%
37,352
-22
-0.1% -$511
NOMD icon
1210
Nomad Foods
NOMD
$1.68B
$880K 0.01%
34,607
– –
NWSA icon
1211
News Corp Class A
NWSA
$15.6B
$878K 0.01%
48,851
+12,809
+36% +$207K
ASB icon
1212
Associated Banc-Corp
ASB
$6.07B
$874K 0.01%
51,289
+2,032
+4% +$30.9K
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
$874K 0.01%
6,610
+266
+4% +$35.1K
WRI
1214
DELISTED
Weingarten Realty Investors
WRI
$872K 0.01%
40,224
+1,630
+4% +$32K
CVLT icon
1215
Commault Systems
CVLT
$6.26B
$871K 0.01%
15,738
+869
+6% +$40.6K
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
$869K 0.01%
14,933
-25
-0.2% -$903
RTLR
1217
DELISTED
Rattler Midstream LP Common Units
RTLR
$864K 0.01%
91,136
-89,864
-50% -$707K
HII icon
1218
Huntington Ingalls Industries
HII
$12.8B
$863K 0.01%
5,060
+1,308
+35% +$208K
AROC icon
1219
Archrock
AROC
$5.85B
$862K 0.01%
99,514
-181
-0.2% -$1.32K
BPMP
1220
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$862K 0.01%
81,348
+3,777
+5% +$39.5K
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
$861K 0.01%
25,255
+1,077
+4% +$29.5K
AMSF icon
1222
AMERISAFE
AMSF
$504M
$860K 0.01%
14,975
-25
-0.2% -$1.45K
PDCO
1223
DELISTED
Patterson Companies, Inc.
PDCO
$859K 0.01%
29,004
+1,210
+4% +$34.3K
CTS icon
1224
CTS Corp
CTS
$1.79B
$858K 0.01%
24,997
-42
-0.2% -$1.24K
OXM icon
1225
Oxford Industries
OXM
$542M
$856K 0.01%
13,073
+100
+0.8% +$5.17K
47 48
49
50 51

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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.