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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
+7.15%
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
$5.11B
AUM Growth
-$276M
Cap. Flow
-$467M
Cap. Flow %
-9.14%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Energy 12.55%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$8.32M 0.16%
192,894
+73,854
+62% +$3.68M
RTX icon
102
RTX Corp
RTX
$300B
$8.14M 0.16%
141,544
+57,443
+68% +$3.5M
INTU icon
103
Intuit
INTU
$91.6B
$7.91M 0.15%
24,258
+9,347
+63% +$2.92M
FCX icon
104
Freeport-McMoran
FCX
$96.9B
$7.71M 0.15%
492,811
+90,230
+22% +$1.3M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$7.69M 0.15%
32,529
+12,525
+63% +$2.81M
BIDU icon
106
Baidu
BIDU
$35.6B
$7.65M 0.15%
60,446
+1,751
+3% +$217K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$7.6M 0.15%
132,342
+50,718
+62% +$2.82M
CAT icon
108
Caterpillar
CAT
$393B
$7.48M 0.15%
50,173
+19,224
+62% +$2.7M
BLK icon
109
Blackrock
BLK
$180B
$7.4M 0.14%
13,139
+4,318
+49% +$2.46M
API
110
Agora
API
$379M
$7.37M 0.14%
+171,376
New +$7.97M
JOYY
111
JOYY Inc
JOYY
$3.74B
$7.34M 0.14%
91,000
– –
GILD icon
112
Gilead Sciences
GILD
$168B
$7.34M 0.14%
116,163
+44,458
+62% +$3.08M
TGT icon
113
Target
TGT
$69.9B
$7.3M 0.14%
46,385
+17,794
+62% +$2.44M
RIO icon
114
Rio Tinto
RIO
$165B
$7.29M 0.14%
120,759
+5,400
+5% +$331K
FN icon
115
Fabrinet
FN
$20.5B
$7.29M 0.14%
115,596
+97,111
+525% +$6.53M
ZTS icon
116
Zoetis
ZTS
$30.4B
$7.28M 0.14%
44,024
+16,866
+62% +$2.59M
DE icon
117
Deere & Co
DE
$167B
$7.08M 0.14%
31,963
+11,630
+57% +$2.25M
CVS icon
118
CVS Health
CVS
$121B
$7.08M 0.14%
121,257
+46,516
+62% +$2.89M
TIF
119
DELISTED
Tiffany & Co.
TIF
$6.95M 0.14%
60,008
+53,763
+861% +$6.53M
PLD icon
120
Prologis
PLD
$134B
$6.89M 0.13%
68,449
+26,217
+62% +$2.63M
NEM icon
121
Newmont
NEM
$124B
$6.76M 0.13%
106,515
+45,815
+75% +$2.99M
MO icon
122
Altria Group
MO
$107B
$6.65M 0.13%
172,189
+65,925
+62% +$2.74M
DAVA icon
123
Endava
DAVA
$162M
$6.58M 0.13%
104,214
+3,212
+3% +$174K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$6.57M 0.13%
24,133
+9,307
+63% +$2.57M
BKNG icon
125
Booking.com
BKNG
$159B
$6.49M 0.13%
94,850
+36,350
+62% +$2.55M
3 4
5
6 7

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.