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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
TBI
1401
Trueblue
TBI
$303M
$433K 0.01%
27,982
+9,797
+54% +$151K
GME icon
1402
GameStop
GME
$8.31B
$431K 0.01%
168,852
+38,452
+29% +$55.6K
HZO icon
1403
MarineMax
HZO
$1.15B
$431K 0.01%
16,783
+5,973
+55% +$164K
WKC icon
1404
World Kinect Corp
WKC
$1.91B
$431K 0.01%
20,349
+6,953
+52% +$170K
CKH
1405
DELISTED
Seacor Holdings Inc.
CKH
$431K 0.01%
14,836
+5,931
+67% +$176K
TEX icon
1406
Terex
TEX
$7.65B
$430K 0.01%
22,211
+8,723
+65% +$170K
ATNI icon
1407
ATN International
ATNI
$492M
$429K 0.01%
8,550
+3,080
+56% +$176K
HNI icon
1408
HNI Corp
HNI
$3.57B
$429K 0.01%
13,678
+4,656
+52% +$143K
RDWR icon
1409
Radware
RDWR
$1.23B
$429K 0.01%
17,681
– –
INN
1410
Summit Hotel Properties
INN
$653M
$425K 0.01%
82,018
+28,860
+54% +$163K
LMAT icon
1411
LeMaitre Vascular
LMAT
$1.88B
$424K 0.01%
13,027
+4,698
+56% +$141K
PBF icon
1412
PBF Energy
PBF
$8.76B
$424K 0.01%
74,586
+53,009
+246% +$440K
PDFS icon
1413
PDF Solutions
PDFS
$2.13B
$424K 0.01%
22,672
+8,480
+60% +$175K
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
$424K 0.01%
15,517
+5,455
+54% +$152K
HLIT icon
1415
Harmonic Inc
HLIT
$1.4B
$422K 0.01%
75,603
+26,987
+56% +$153K
CMO
1416
DELISTED
Capstead Mortgage Corp.
CMO
$421K 0.01%
74,858
+26,335
+54% +$157K
ALK icon
1417
Alaska Air
ALK
$5.37B
$420K 0.01%
11,456
+4,446
+63% +$167K
DXC icon
1418
DXC Technology
DXC
$1.73B
$420K 0.01%
23,552
+9,042
+62% +$165K
CRMT icon
1419
America's Car Mart
CRMT
$26.7M
$419K 0.01%
4,938
+1,806
+58% +$171K
SVC
1420
Service Properties Trust
SVC
$1.06B
$419K 0.01%
10,551
+3,588
+52% +$137K
AER icon
1421
AerCap
AER
$23.5B
$418K 0.01%
16,594
– –
AHRT
1422
AH Realty Trust
AHRT
$507M
$416K 0.01%
44,955
+16,518
+58% +$163K
JWN
1423
DELISTED
Nordstrom
JWN
$414K 0.01%
34,753
+11,835
+52% +$177K
PTEN icon
1424
Patterson-UTI
PTEN
$4.17B
$414K 0.01%
145,422
+51,540
+55% +$190K
MUR icon
1425
Murphy Oil
MUR
$4.98B
$413K 0.01%
46,275
+15,373
+50% +$197K
55 56
57
58 59

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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.