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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
CRMT icon
1451
America's Car Mart
CRMT
$26.6M
$522K 0.01%
4,756
-182
-4% -$18.3K
INMD icon
1452
InMode
INMD
$871M
$522K 0.01%
22,000
– –
RMAX icon
1453
RE/MAX Holdings
RMAX
$261M
$522K 0.01%
14,375
+311
+2% +$10.6K
GBTG icon
1454
American Express Global Business Travel
GBTG
$4.94B
$521K 0.01%
+50,000
New +$508K
CRHC
1455
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$521K 0.01%
+50,000
New +$499K
BTAQ
1456
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$521K 0.01%
+50,000
New +$493K
GAP
1457
The Gap Inc
GAP
$7.31B
$519K 0.01%
25,705
+6,667
+35% +$140K
SCSC icon
1458
Scansource
SCSC
$1.06B
$518K 0.01%
19,649
-31
-0.2% -$744
ALTUU
1459
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$518K 0.01%
+50,000
New +$515K
CYXT
1460
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.01%
+50,000
New +$504K
FPAC.U
1461
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$518K 0.01%
+50,000
New +$511K
CFIVU
1462
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$515K 0.01%
+50,000
New +$516K
FTOC
1463
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$515K 0.01%
+50,000
New +$493K
TBI
1464
Trueblue
TBI
$304M
$514K 0.01%
27,479
-503
-2% -$9.04K
MKTW icon
1465
MarketWise
MKTW
$54.3M
$513K 0.01%
+2,500
New +$497K
ETAC
1466
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$512K 0.01%
+50,000
New +$492K
GOAC
1467
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$510K 0.01%
+50,000
New +$492K
OPFI icon
1468
OppFi
OPFI
$602M
$509K 0.01%
+50,000
New +$502K
OWLT icon
1469
Owlet
OWLT
$188M
$509K 0.01%
+3,571
New +$493K
KOP icon
1470
Koppers
KOP
$877M
$508K 0.01%
16,318
-13
-0.1% -$338
GLS
1471
DELISTED
Gelesis Holdings, Inc.
GLS
$508K 0.01%
+50,000
New +$492K
TGI
1472
DELISTED
Triumph Group
TGI
$507K 0.01%
40,368
-39
-0.1% -$405
VREX icon
1473
Varex Imaging
VREX
$781M
$507K 0.01%
30,366
+59
+0.2% +$880
IGAC
1474
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$507K 0.01%
+50,000
New +$501K
SEAH
1475
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$506K 0.01%
+50,000
New +$500K
57 58
59
60 61

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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.