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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
VNT icon
1426
Vontier
VNT
$4.47B
$562K 0.01%
+16,831
New +$519K
HLIT icon
1427
Harmonic Inc
HLIT
$1.4B
$560K 0.01%
75,721
+118
+0.2% +$776
UEIC icon
1428
Universal Electronics
UEIC
$67.8M
$559K 0.01%
10,651
-160
-1% -$7.39K
FOX icon
1429
Fox Class B
FOX
$24.1B
$558K 0.01%
19,330
+4,816
+33% +$133K
VNDA icon
1430
Vanda Pharmaceuticals
VNDA
$304M
$557K 0.01%
42,367
-41
-0.1% -$494
SLG icon
1431
SL Green Realty
SLG
$4.09B
$556K 0.01%
9,070
+2,059
+29% +$109K
ECHO
1432
DELISTED
Echo Global Logistics, Inc.
ECHO
$553K 0.01%
20,612
-37
-0.2% -$1.04K
VIEW
1433
DELISTED
View, Inc. Class A Common Stock
VIEW
$551K 0.01%
+833
New +$516K
ADTN icon
1434
Adtran
ADTN
$671M
$549K 0.01%
37,149
-65
-0.2% -$825
OSPN icon
1435
OneSpan
OSPN
$604M
$547K 0.01%
26,441
+143
+0.5% +$3.07K
OSG
1436
Octave Specialty Group
OSG
$209M
$546K 0.01%
35,486
-61
-0.2% -$899
RPT
1437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$543K 0.01%
62,718
-94
-0.1% -$635
ARR
1438
Armour Residential REIT
ARR
$2.37B
$541K 0.01%
10,029
-11
-0.1% -$566
ICHR icon
1439
Ichor Holdings
ICHR
$2.73B
$541K 0.01%
17,943
+134
+0.8% +$3.79K
JBSS icon
1440
John B. Sanfilippo & Son
JBSS
$1.01B
$539K 0.01%
6,834
-12
-0.2% -$913
BPFH
1441
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$538K 0.01%
63,719
-64
-0.1% -$453
LGND icon
1442
Ligand Pharmaceuticals
LGND
$5.74B
$534K 0.01%
8,608
+348
+4% +$19.8K
KELYA icon
1443
Kelly Services Class A
KELYA
$547M
$532K 0.01%
25,841
-221
-0.8% -$4.43K
LMAT icon
1444
LeMaitre Vascular
LMAT
$1.88B
$530K 0.01%
13,079
+52
+0.4% +$1.86K
PFBC icon
1445
Preferred Bank
PFBC
$1.27B
$530K 0.01%
10,505
-18
-0.2% -$703
FLGT icon
1446
Fulgent Genetics
FLGT
$515M
$529K 0.01%
10,154
+1,004
+11% +$42K
PBF icon
1447
PBF Energy
PBF
$8.76B
$529K 0.01%
74,446
-140
-0.2% -$913
NTUS
1448
DELISTED
Natus Medical Inc
NTUS
$526K 0.01%
26,236
-47
-0.2% -$921
CCV.U
1449
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.01%
+50,000
New +$524K
COOLU
1450
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$523K 0.01%
+50,000
New +$519K
56 57
58
59 60

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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.