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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
+27.22%
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
$5.39B
AUM Growth
+$990M
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1326
Franklin Resources
BEN
$17.2B
$333K 0.01%
15,860
-1,960
-11% -$37K
ATNI icon
1327
ATN International
ATNI
$492M
$331K 0.01%
5,470
-3
-0.1% -$180
OSG
1328
Octave Specialty Group
OSG
$211M
$330K 0.01%
23,044
+125
+0.5% +$1.83K
ANF icon
1329
Abercrombie & Fitch
ANF
$4.87B
$330K 0.01%
31,007
-568
-2% -$6.2K
FINV
1330
FinVolution Group
FINV
$1.07B
$330K 0.01%
182,406
+90,201
+98% +$150K
RUSHA icon
1331
Rush Enterprises Class A
RUSHA
$9.56B
$329K 0.01%
+17,858
New +$297K
TCBI icon
1332
Texas Capital Bancshares
TCBI
$4.39B
$329K 0.01%
10,668
-1,171
-10% -$32.8K
TRMK icon
1333
Trustmark
TRMK
$2.8B
$329K 0.01%
13,417
-1,701
-11% -$40.9K
UEIC icon
1334
Universal Electronics
UEIC
$68.3M
$328K 0.01%
7,004
-4
-0.1% -$168
INGN icon
1335
Inogen
INGN
$156M
$327K 0.01%
9,212
+26
+0.3% +$1.1K
IPGP icon
1336
IPG Photonics
IPGP
$3.63B
$326K 0.01%
2,032
-240
-11% -$34.2K
PTEN icon
1337
Patterson-UTI
PTEN
$4.17B
$326K 0.01%
93,882
+48,114
+105% +$166K
CTS icon
1338
CTS Corp
CTS
$1.79B
$325K 0.01%
16,239
-164
-1% -$3.51K
HA
1339
DELISTED
Hawaiian Holdings, Inc.
HA
$325K 0.01%
23,130
-312
-1% -$4.25K
AIV
1340
Aimco
AIV
$378M
$320K 0.01%
63,898
-7,507
-11% -$37.2K
YELP icon
1341
Yelp
YELP
$1.29B
$320K 0.01%
13,840
-1,189
-8% -$25.9K
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
$320K 0.01%
16,662
-1,831
-10% -$36.4K
OII icon
1343
Oceaneering
OII
$5.13B
$319K 0.01%
49,969
+195
+0.4% +$1.03K
ZION icon
1344
Zions Bancorporation
ZION
$10.4B
$319K 0.01%
9,370
-1,521
-14% -$48.2K
KIM icon
1345
Kimco Realty
KIM
$16.3B
$318K 0.01%
24,732
-2,244
-8% -$25K
PLAY icon
1346
Dave & Buster's
PLAY
$373M
$318K 0.01%
23,853
+8,341
+54% +$111K
INN
1347
Summit Hotel Properties
INN
$653M
$315K 0.01%
53,158
+247
+0.5% +$1.39K
HNGR
1348
DELISTED
Hanger Inc.
HNGR
$315K 0.01%
19,024
+238
+1% +$4.02K
CRVL icon
1349
CorVel
CRVL
$3.21B
$314K 0.01%
13,296
-225
-2% -$4.43K
BOOT icon
1350
Boot Barn
BOOT
$4.94B
$313K 0.01%
14,502
+131
+0.9% +$2.56K
52 53
54
55 56

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,665 positions worth $5.39B, up 23% from $4.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 filing shows 66 new, 447 increased, 1,063 reduced and 45 closed positions. Its largest new stake was Phreesia: 717,411 shares worth $20.3M. The largest sale was Enbridge, an estimated $41.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2020 buy was Phreesia: 717,411 shares worth $20.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares TIPS Bond ETF in Q2 2020, an estimated $233M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 40% of its $5.39B portfolio in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 45 in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 23% quarter-over-quarter to $5.39B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.