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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
BANC icon
1476
Banc of California
BANC
$3.13B
$505K 0.01%
34,309
-52
-0.2% -$680
SM icon
1477
SM Energy
SM
$7.63B
$505K 0.01%
82,542
-58
-0.1% -$196
AHRT
1478
AH Realty Trust
AHRT
$507M
$504K 0.01%
44,879
-76
-0.2% -$769
ASAQ
1479
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$504K 0.01%
+50,000
New +$488K
MLCO icon
1480
Melco Resorts & Entertainment
MLCO
$2.13B
$503K 0.01%
27,110
-700
-3% -$12.2K
PETS icon
1481
PetMed Express
PETS
$42.1M
$503K 0.01%
15,704
-27
-0.2% -$832
TMTS
1482
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$503K 0.01%
+50,000
New +$497K
JSPR icon
1483
Jasper Therapeutics
JSPR
$29M
$501K 0.01%
+5,000
New +$498K
LCID icon
1484
Lucid Motors
LCID
$2.51B
$501K 0.01%
+5,000
New +$490K
FFAI
1485
Faraday Future Intelligent Electric
FFAI
$11.6M
– –
0
– –
UP icon
1486
Wheels Up
UP
$189M
$499K 0.01%
+250
New +$496K
ANIK icon
1487
Anika Therapeutics
ANIK
$285M
$498K 0.01%
11,012
-12
-0.1% -$455
TRST
1488
Trustco Bank Corp NY
TRST
$974M
$498K 0.01%
14,940
-26
-0.2% -$783
SAII
1489
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$498K 0.01%
+50,000
New +$490K
ABTX
1490
DELISTED
Allegiance Bancshares
ABTX
$497K 0.01%
14,573
-13
-0.1% -$395
FTI icon
1491
TechnipFMC
FTI
$29.8B
$496K 0.01%
70,943
+18,346
+35% +$108K
BOOM icon
1492
DMC Global
BOOM
$156M
$495K 0.01%
11,445
-15
-0.1% -$591
HNI icon
1493
HNI Corp
HNI
$3.57B
$492K 0.01%
14,264
+586
+4% +$21.1K
RDWR icon
1494
Radware
RDWR
$1.23B
$491K 0.01%
17,681
– –
USCR
1495
DELISTED
U S Concrete, Inc.
USCR
$491K 0.01%
12,272
-18
-0.1% -$640
PDFS icon
1496
PDF Solutions
PDFS
$2.13B
$490K 0.01%
22,700
+28
+0.1% +$588
FINV
1497
FinVolution Group
FINV
$1.07B
$487K 0.01%
182,406
– –
CLW icon
1498
Clearwater Paper
CLW
$354M
$485K 0.01%
12,838
-21
-0.2% -$783
SPTN
1499
DELISTED
SpartanNash
SPTN
$484K 0.01%
27,781
-25
-0.1% -$467
XRX icon
1500
Xerox
XRX
$411M
$483K 0.01%
20,822
+4,243
+26% +$89.8K
58 59
60
61 62

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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.