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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
ETFC
1226
DELISTED
E*Trade Financial Corporation
ETFC
$632K 0.01%
12,631
-9
-0.1% -$470
UNFI icon
1227
United Natural Foods
UNFI
$2.94B
$631K 0.01%
42,436
+15,446
+57% +$293K
BOOT icon
1228
Boot Barn
BOOT
$4.92B
$630K 0.01%
22,392
+7,890
+54% +$191K
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$629K 0.01%
56,140
+21,926
+64% +$263K
LNW
1230
DELISTED
Light & Wonder
LNW
$625K 0.01%
17,908
+6,315
+54% +$135K
NBHC icon
1231
National Bank Holdings
NBHC
$1.94B
$623K 0.01%
23,721
+8,337
+54% +$229K
ASB icon
1232
Associated Banc-Corp
ASB
$6.07B
$622K 0.01%
49,257
+16,746
+52% +$222K
VC icon
1233
Visteon
VC
$2.86B
$617K 0.01%
8,919
+3,032
+52% +$224K
FIZZ icon
1234
National Beverage
FIZZ
$2.93B
$615K 0.01%
18,092
+6,360
+54% +$223K
ARCB icon
1235
ArcBest
ARCB
$3.28B
$613K 0.01%
19,745
+7,029
+55% +$219K
HWM icon
1236
Howmet Aerospace
HWM
$113B
$608K 0.01%
36,370
-51,336
-59% -$857K
CVLT icon
1237
Commault Systems
CVLT
$6.26B
$607K 0.01%
14,869
+5,883
+65% +$242K
CRVL icon
1238
CorVel
CRVL
$3.25B
$606K 0.01%
21,291
+7,995
+60% +$215K
WWE
1239
DELISTED
World Wrestling Entertainment
WWE
$606K 0.01%
14,964
+5,165
+53% +$226K
TRIP icon
1240
TripAdvisor
TRIP
$1.29B
$603K 0.01%
30,799
+9,483
+44% +$199K
IPG
1241
DELISTED
Interpublic Group of Companies
IPG
$602K 0.01%
36,128
+13,849
+62% +$247K
AAMI
1242
Acadian Asset Management
AAMI
$3.31B
$601K 0.01%
46,625
+15,246
+49% +$201K
NWL icon
1243
Newell Brands
NWL
$2.63B
$600K 0.01%
34,989
+13,164
+60% +$220K
CADE
1244
DELISTED
Cadence Bank
CADE
$599K 0.01%
30,902
+10,337
+50% +$221K
FBK icon
1245
FB Financial Corp
FBK
$3.1B
$599K 0.01%
+23,841
New +$617K
RAVN
1246
DELISTED
Raven Industries Inc
RAVN
$599K 0.01%
27,815
+9,776
+54% +$226K
DVA icon
1247
DaVita
DVA
$11.4B
$597K 0.01%
6,972
+2,097
+43% +$179K
OPLN
1248
Openlane
OPLN
$4.33B
$596K 0.01%
41,418
+14,081
+52% +$220K
QNST icon
1249
QuinStreet
QNST
$1.19B
$595K 0.01%
37,593
+14,056
+60% +$183K
SBSI icon
1250
Southside Bancshares
SBSI
$984M
$595K 0.01%
24,351
+8,731
+56% +$236K
48 49
50
51 52

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VARA
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EIM
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HHII
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MIM
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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.