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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
EC icon
1376
Ecopetrol
EC
$35.2B
$296K 0.01%
+26,600
New +$288K
SRDX
1377
DELISTED
Surmodics
SRDX
$296K 0.01%
6,850
+33
+0.5% +$1.25K
MDP
1378
DELISTED
Meredith Corporation
MDP
$295K 0.01%
+20,289
New +$295K
MLKN icon
1379
MillerKnoll
MLKN
$1.62B
$294K 0.01%
12,433
-1,461
-11% -$33K
PFBC icon
1380
Preferred Bank
PFBC
$1.27B
$293K 0.01%
6,833
-13
-0.2% -$478
VRE
1381
DELISTED
Veris Residential
VRE
$293K 0.01%
19,167
-2,137
-10% -$33.2K
SEE
1382
DELISTED
Sealed Air
SEE
$292K 0.01%
8,901
-971
-10% -$29.2K
APA icon
1383
APA Corp
APA
$13.9B
$291K 0.01%
21,582
-2,442
-10% -$27.9K
CASH icon
1384
Pathward Financial
CASH
$1.79B
$291K 0.01%
16,027
-1,370
-8% -$24K
MCHB
1385
Mechanics Bancorp
MCHB
$3.8B
$290K 0.01%
11,777
-505
-4% -$11.7K
ECHO
1386
DELISTED
Echo Global Logistics, Inc.
ECHO
$290K 0.01%
13,397
-336
-2% -$6.32K
GIII icon
1387
G-III Apparel Group
GIII
$1.43B
$289K 0.01%
21,770
+114
+0.5% +$1.26K
RMAX icon
1388
RE/MAX Holdings
RMAX
$259M
$287K 0.01%
+9,123
New +$242K
UIS icon
1389
Unisys
UIS
$205M
$287K 0.01%
26,309
+253
+1% +$2.92K
AHRT
1390
AH Realty Trust
AHRT
$506M
$283K 0.01%
28,437
+552
+2% +$5K
WNC icon
1391
Wabash National
WNC
$518M
$283K 0.01%
26,604
-612
-2% -$5.39K
BPFH
1392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$283K 0.01%
41,177
-704
-2% -$4.93K
HSTM icon
1393
HealthStream
HSTM
$835M
$282K 0.01%
12,725
-144
-1% -$3.34K
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$282K 0.01%
40,565
+126
+0.3% +$803
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
$281K 0.01%
24,282
-4,092
-14% -$47.6K
PDFS icon
1396
PDF Solutions
PDFS
$2.14B
$278K 0.01%
14,192
+195
+1% +$3.17K
TBI
1397
Trueblue
TBI
$303M
$278K 0.01%
18,185
-1,414
-7% -$21K
UE icon
1398
Urban Edge Properties
UE
$2.75B
$278K 0.01%
23,421
-3,672
-14% -$36.9K
ZUMZ icon
1399
Zumiez
ZUMZ
$319M
$277K 0.01%
10,113
-144
-1% -$3.27K
MRO
1400
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
45,191
-5,915
-12% -$32.7K
54 55
56
57 58

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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.