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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
+20.06%
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
$7.08B
AUM Growth
+$1.97B
Cap. Flow
+$1.01B
Cap. Flow %
14.28%
Top 10 Hldgs %
18.87%
Holding
1,721
New
65
Increased
1,078
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61M
2
MSFT icon
Microsoft
MSFT
+$52.4M
3
TSLA icon
Tesla
TSLA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
TRP icon
TC Energy
TRP
+$14.3M
3
ENB icon
Enbridge
ENB
+$7.37M
4
MELI icon
Mercado Libre
MELI
+$7.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 12.26%
3 Consumer Discretionary 11.76%
4 Financials 11.13%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1376
Gerdau
GGB
$9.42B
$630K 0.01%
169,852
-114,698
-40% -$382K
EPC icon
1377
Edgewell Personal Care
EPC
$1.31B
$628K 0.01%
18,151
+730
+4% +$23.7K
CNK icon
1378
Cinemark Holdings
CNK
$4.37B
$625K 0.01%
35,906
+1,585
+5% +$19.9K
OI icon
1379
O-I Glass
OI
$1.05B
$625K 0.01%
52,483
+2,178
+4% +$24.8K
RL icon
1380
Ralph Lauren
RL
$23.1B
$625K 0.01%
6,026
+1,563
+35% +$131K
BDC icon
1381
Belden
BDC
$5.36B
$624K 0.01%
14,897
+629
+4% +$23.2K
IDCC icon
1382
InterDigital
IDCC
$8.88B
$624K 0.01%
10,288
+415
+4% +$24.9K
VIVO
1383
DELISTED
Meridian Bioscience Inc
VIVO
$624K 0.01%
33,369
+108
+0.3% +$2.02K
CSIQ icon
1384
Canadian Solar
CSIQ
$1.04B
$620K 0.01%
12,100
-13,743
-53% -$563K
TDS icon
1385
Telephone and Data Systems
TDS
$4.03B
$617K 0.01%
33,246
+1,342
+4% +$24.7K
WOR icon
1386
Worthington Enterprises
WOR
$2.85B
$615K 0.01%
19,438
+691
+4% +$21.5K
CKH
1387
DELISTED
Seacor Holdings Inc.
CKH
$615K 0.01%
14,834
-2
-0% -$70
OII icon
1388
Oceaneering
OII
$5.11B
$612K 0.01%
76,927
-117
-0.2% -$683
NAVI icon
1389
Navient
NAVI
$867M
$611K 0.01%
62,206
+52
+0.1% +$494
DNOW icon
1390
DNOW Inc
DNOW
$2.95B
$608K 0.01%
84,732
-144
-0.2% -$810
CXW icon
1391
CoreCivic
CXW
$3.13B
$607K 0.01%
92,675
-156
-0.2% -$1.12K
MCRI icon
1392
Monarch Casino & Resort
MCRI
$2.2B
$606K 0.01%
9,903
+23
+0.2% +$1.16K
SPNT icon
1393
SiriusPoint
SPNT
$2.7B
$606K 0.01%
63,642
+298
+0.5% +$2.6K
AGYS icon
1394
Agilysys
AGYS
$3.25B
$603K 0.01%
15,716
-27
-0.2% -$898
INVA icon
1395
Innoviva
INVA
$1.5B
$603K 0.01%
48,697
-83
-0.2% -$895
AFMD
1396
DELISTED
Affimed
AFMD
$602K 0.01%
10,340
-4,386
-30% -$207K
MDP
1397
DELISTED
Meredith Corporation
MDP
$602K 0.01%
31,360
+58
+0.2% +$942
FLS icon
1398
Flowserve
FLS
$10.3B
$600K 0.01%
16,277
+4,217
+35% +$138K
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
$600K 0.01%
39,260
-67
-0.2% -$1.02K
HZO icon
1400
MarineMax
HZO
$1.15B
$599K 0.01%
17,099
+316
+2% +$9.9K
54 55
56
57 58

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,721 positions worth $7.08B, up 38% from $5.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.01B of net new capital in Q4 2020, opening 65 new positions and adding to 1,078 existing holdings. Its largest new stake was National General Holdings Corp: 500,000 shares worth $17.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2020 buy was National General Holdings Corp: 500,000 shares worth $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2020, an estimated $61M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Phreesia in Q4 2020, selling an estimated $6.43M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 65 new positions and closed 38 in Q4 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 38% quarter-over-quarter to $7.08B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.