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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
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
$596K 0.01%
15,492
-25
-0.2% -$827
ZUMZ icon
1402
Zumiez
ZUMZ
$321M
$595K 0.01%
16,180
-2
-0% -$67
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
$594K 0.01%
12,858
+20
+0.2% +$893
AVTA
1404
DELISTED
Avantax, Inc. Common Stock
AVTA
$592K 0.01%
37,217
-59
-0.2% -$720
CVSA
1405
Covista Inc
CVSA
$4.52B
$591K 0.01%
17,395
+769
+5% +$21.9K
OSUR icon
1406
OraSure Technologies
OSUR
$278M
$588K 0.01%
55,568
+41
+0.1% +$538
URBN icon
1407
Urban Outfitters
URBN
$6.52B
$585K 0.01%
22,858
+921
+4% +$23.7K
UNM icon
1408
Unum
UNM
$14.7B
$584K 0.01%
25,448
+6,588
+35% +$136K
ENTA icon
1409
Enanta Pharmaceuticals
ENTA
$402M
$583K 0.01%
13,843
-19
-0.1% -$836
MUR icon
1410
Murphy Oil
MUR
$4.98B
$583K 0.01%
48,215
+1,940
+4% +$19.3K
PBH icon
1411
Prestige Consumer Healthcare
PBH
$2.43B
$583K 0.01%
16,732
+646
+4% +$22.9K
UFS
1412
DELISTED
DOMTAR CORPORATION (New)
UFS
$583K 0.01%
18,432
+742
+4% +$21.1K
ANDE icon
1413
Andersons Inc
ANDE
$2.22B
$582K 0.01%
23,758
-57
-0.2% -$1.27K
SCHL icon
1414
Scholastic
SCHL
$781M
$580K 0.01%
23,196
-24
-0.1% -$552
TRMK icon
1415
Trustmark
TRMK
$2.8B
$578K 0.01%
21,180
+853
+4% +$21.4K
MYE icon
1416
Myers Industries
MYE
$1.26B
$577K 0.01%
27,752
-24
-0.1% -$399
PRSU
1417
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$572K 0.01%
15,825
-6
-0% -$163
AMPH icon
1418
Amphastar Pharmaceuticals
AMPH
$856M
$570K 0.01%
28,335
-38
-0.1% -$739
MCHB
1419
Mechanics Bancorp
MCHB
$3.79B
$570K 0.01%
16,878
-742
-4% -$23.8K
TVTY
1420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$568K 0.01%
29,001
-14
-0% -$232
PLAB icon
1421
Photronics
PLAB
$1.98B
$567K 0.01%
50,834
-87
-0.2% -$952
PLCE icon
1422
Children's Place
PLCE
$53.8M
$566K 0.01%
11,300
-20
-0.2% -$728
DMC
1423
Del Monte Corp
DMC
$1.45B
$565K 0.01%
23,484
-27
-0.1% -$651
NX icon
1424
Quanex
NX
$981M
$563K 0.01%
25,413
-43
-0.2% -$885
MAGN
1425
Magnera Corp
MAGN
$435M
$563K 0.01%
2,644
-4
-0.2% -$804
55 56
57
58 59

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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.