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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1476
Banc of California
BANC
$3.14B
$622K 0.01%
34,412
+103
+0.3% +$1.91K
VREX icon
1477
Varex Imaging
VREX
$780M
$619K 0.01%
30,231
-135
-0.4% -$2.89K
AVTA
1478
DELISTED
Avantax, Inc. Common Stock
AVTA
$619K 0.01%
37,215
-2
-0% -$34
JBSS icon
1479
John B. Sanfilippo & Son
JBSS
$1B
$618K 0.01%
6,840
+6
+0.1% +$520
ARR
1480
Armour Residential REIT
ARR
$2.37B
$614K 0.01%
10,070
+41
+0.4% +$2.4K
HTO
1481
H2O America
HTO
$2.64B
$611K 0.01%
+9,702
New +$633K
HLIT icon
1482
Harmonic Inc
HLIT
$1.39B
$610K 0.01%
77,773
+2,052
+3% +$16.2K
NWS icon
1483
News Corp Class B
NWS
$17.8B
$610K 0.01%
26,018
+10,802
+71% +$234K
RUTH
1484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$610K 0.01%
24,557
-123
-0.5% -$2.61K
UE icon
1485
Urban Edge Properties
UE
$2.75B
$606K 0.01%
36,696
+64
+0.2% +$1.01K
HIMX
1486
Himax Technologies
HIMX
$2.62B
$604K 0.01%
+44,213
New +$517K
RC
1487
Ready Capital
RC
$292M
$604K 0.01%
44,979
+13,334
+42% +$173K
MCRI icon
1488
Monarch Casino & Resort
MCRI
$2.17B
$603K 0.01%
9,947
+44
+0.4% +$2.69K
TBI
1489
Trueblue
TBI
$303M
$603K 0.01%
27,367
-112
-0.4% -$2.3K
CBB
1490
DELISTED
Cincinnati Bell Inc.
CBB
$603K 0.01%
39,261
+1
+0% +$15
MGPI icon
1491
MGP Ingredients
MGPI
$387M
$602K 0.01%
10,178
-43
-0.4% -$2.61K
CKH
1492
DELISTED
Seacor Holdings Inc.
CKH
$602K 0.01%
14,768
-66
-0.4% -$2.76K
SRDX
1493
DELISTED
Surmodics
SRDX
$595K 0.01%
10,609
+15
+0.1% +$748
OSG
1494
Octave Specialty Group
OSG
$208M
$592K 0.01%
35,360
-126
-0.4% -$2.06K
SCSC icon
1495
Scansource
SCSC
$1.06B
$588K 0.01%
19,629
-20
-0.1% -$579
MAGN
1496
Magnera Corp
MAGN
$435M
$587K 0.01%
2,632
-12
-0.5% -$2.67K
UEIC icon
1497
Universal Electronics
UEIC
$72.2M
$585K 0.01%
10,649
-2
-0% -$115
ABTX
1498
DELISTED
Allegiance Bancshares
ABTX
$581K 0.01%
14,338
-235
-2% -$8.97K
EBIX
1499
DELISTED
Ebix Inc
EBIX
$581K 0.01%
18,148
-81
-0.4% -$3.13K
ASIX icon
1500
AdvanSix
ASIX
$441M
$580K 0.01%
21,620
-94
-0.4% -$2.4K
58 59
60
61 62

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.