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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
URBN icon
1376
Urban Outfitters
URBN
$6.52B
$457K 0.01%
21,937
+7,043
+47% +$138K
SPTN
1377
DELISTED
SpartanNash
SPTN
$455K 0.01%
27,806
+9,845
+55% +$197K
OSG
1378
Octave Specialty Group
OSG
$211M
$454K 0.01%
35,547
+12,503
+54% +$161K
MCHB
1379
Mechanics Bancorp
MCHB
$3.79B
$454K 0.01%
17,620
+5,843
+50% +$153K
BKE icon
1380
Buckle
BKE
$2.3B
$453K 0.01%
22,237
+7,812
+54% +$141K
KIM icon
1381
Kimco Realty
KIM
$16.3B
$451K 0.01%
40,073
+15,341
+62% +$181K
ZUMZ icon
1382
Zumiez
ZUMZ
$321M
$450K 0.01%
16,182
+6,069
+60% +$159K
NTUS
1383
DELISTED
Natus Medical Inc
NTUS
$450K 0.01%
26,283
+9,268
+54% +$175K
VECO icon
1384
Veeco
VECO
$3.31B
$449K 0.01%
38,503
+13,622
+55% +$174K
MD icon
1385
Pediatrix Medical
MD
$2.13B
$446K 0.01%
27,391
+9,322
+52% +$173K
BDC icon
1386
Belden
BDC
$5.38B
$444K 0.01%
14,268
+6,173
+76% +$203K
KELYA icon
1387
Kelly Services Class A
KELYA
$549M
$444K 0.01%
26,062
+9,288
+55% +$155K
ZION icon
1388
Zions Bancorporation
ZION
$10.4B
$444K 0.01%
15,193
+5,823
+62% +$188K
WLY icon
1389
John Wiley & Sons Class A
WLY
$2.6B
$443K 0.01%
13,985
+4,743
+51% +$161K
YELP icon
1390
Yelp
YELP
$1.29B
$443K 0.01%
22,033
+8,193
+59% +$187K
GEO icon
1391
The GEO Group
GEO
$4.04B
$441K 0.01%
38,887
+13,213
+51% +$147K
MCRI icon
1392
Monarch Casino & Resort
MCRI
$2.18B
$441K 0.01%
9,880
+3,843
+64% +$157K
KRA
1393
DELISTED
Kraton Corporation
KRA
$441K 0.01%
24,725
+8,690
+54% +$140K
GIII icon
1394
G-III Apparel Group
GIII
$1.43B
$440K 0.01%
33,558
+11,788
+54% +$142K
SPNT icon
1395
SiriusPoint
SPNT
$2.68B
$440K 0.01%
63,344
+22,747
+56% +$184K
APOG icon
1396
Apogee Enterprises
APOG
$887M
$437K 0.01%
20,452
+7,203
+54% +$157K
RUSHA icon
1397
Rush Enterprises Class A
RUSHA
$9.56B
$437K 0.01%
19,476
+1,618
+9% +$34.4K
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$436K 0.01%
12,149
+3,052
+34% +$116K
CAR icon
1399
Avis
CAR
$4.93B
$435K 0.01%
16,523
+5,192
+46% +$156K
TRMK icon
1400
Trustmark
TRMK
$2.8B
$435K 0.01%
20,327
+6,910
+52% +$159K
54 55
56
57 58

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.