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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1251
Safehold
SAFE
$1.1B
$1.01M 0.01%
11,704
-69
-0.6% -$5.54K
GIII icon
1252
G-III Apparel Group
GIII
$1.43B
$1.01M 0.01%
33,565
-150
-0.4% -$4.37K
ECOL
1253
DELISTED
US Ecology, Inc.
ECOL
$1.01M 0.01%
24,293
-118
-0.5% -$4.59K
CVLT icon
1254
Commault Systems
CVLT
$6.26B
$1.01M 0.01%
15,679
-59
-0.4% -$3.75K
BEN icon
1255
Franklin Resources
BEN
$17.2B
$1.01M 0.01%
34,133
+86
+0.3% +$2.35K
TUP
1256
DELISTED
Tupperware Brands Corporation
TUP
$1M 0.01%
37,924
-170
-0.4% -$5.29K
CMD
1257
DELISTED
Cantel Medical Corporation
CMD
$1M 0.01%
12,549
-6
-0% -$469
HA
1258
DELISTED
Hawaiian Holdings, Inc.
HA
$997K 0.01%
37,365
+1,728
+5% +$41K
CVGW
1259
DELISTED
Calavo Growers
CVGW
$996K 0.01%
12,831
-26
-0.2% -$1.99K
DXC icon
1260
DXC Technology
DXC
$1.79B
$995K 0.01%
31,841
+52
+0.2% +$1.43K
CELH icon
1261
Celsius Holdings
CELH
$7.28B
$994K 0.01%
+62,076
New +$1.17M
ENVA icon
1262
Enova International
ENVA
$6.52B
$993K 0.01%
27,986
+357
+1% +$10.7K
NSP icon
1263
Insperity
NSP
$2.05B
$993K 0.01%
11,856
-55
-0.5% -$4.68K
CHCO icon
1264
City Holding Co
CHCO
$2.08B
$992K 0.01%
12,134
-96
-0.8% -$7.31K
CBT icon
1265
Cabot Corp
CBT
$4.45B
$990K 0.01%
18,888
-13
-0.1% -$641
CLB icon
1266
Core Laboratories
CLB
$569M
$990K 0.01%
34,375
-93
-0.3% -$3.18K
NWSA icon
1267
News Corp Class A
NWSA
$15.6B
$990K 0.01%
38,913
-9,938
-20% -$223K
IPVA.U
1268
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$989K 0.01%
+100,000
New +$997K
CEVA icon
1269
CEVA Inc
CEVA
$855M
$988K 0.01%
17,588
+352
+2% +$20.9K
IPVF.U
1270
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$986K 0.01%
+100,000
New +$997K
AZZ icon
1271
AZZ Inc
AZZ
$4.52B
$985K 0.01%
19,561
-639
-3% -$32.3K
CDP icon
1272
COPT Defense Properties
CDP
$4.23B
$985K 0.01%
37,425
-34
-0.1% -$900
FHI icon
1273
Federated Hermes
FHI
$4.74B
$983K 0.01%
31,392
-129
-0.4% -$3.79K
PRG icon
1274
PROG Holdings
PRG
$1.7B
$978K 0.01%
22,594
+34
+0.2% +$1.7K
PZZA icon
1275
Papa John's
PZZA
$804M
$974K 0.01%
10,985
-19
-0.2% -$1.79K
49 50
51
52 53

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.