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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
+27.22%
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
$5.39B
AUM Growth
+$990M
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1526
Customers Bancorp
CUBI
$2.8B
$175K ﹤0.01%
14,574
+77
+0.5% +$858
FLY
1527
DELISTED
Fly Leasing Limited
FLY
$175K ﹤0.01%
+21,300
New +$148K
GPRE icon
1528
Green Plains
GPRE
$1.06B
$172K ﹤0.01%
16,795
-210
-1% -$1.55K
DGII icon
1529
Digi International
DGII
$3.23B
$170K ﹤0.01%
14,575
+329
+2% +$3.52K
CAL icon
1530
Caleres
CAL
$455M
$169K ﹤0.01%
20,252
-233
-1% -$1.63K
QEP
1531
DELISTED
QEP RESOURCES, INC.
QEP
$169K ﹤0.01%
130,827
-7,310
-5% -$6.82K
RC
1532
Ready Capital
RC
$289M
$166K ﹤0.01%
19,047
+1,308
+7% +$8.89K
ASIX icon
1533
AdvanSix
ASIX
$427M
$165K ﹤0.01%
14,097
+54
+0.4% +$629
EZPW icon
1534
Ezcorp Inc
EZPW
$1.78B
$165K ﹤0.01%
26,225
-222
-0.8% -$1.2K
MERC icon
1535
Mercer International
MERC
$32.3M
$165K ﹤0.01%
20,205
+63
+0.3% +$526
XRX icon
1536
Xerox
XRX
$412M
$160K ﹤0.01%
10,471
-1,407
-12% -$24.3K
HRB icon
1537
H&R Block
HRB
$6.87B
$157K ﹤0.01%
11,006
-1,468
-12% -$23.2K
FF icon
1538
Future Fuel
FF
$257M
$155K ﹤0.01%
12,991
+6
+0% +$71
MCS icon
1539
Marcus Corp
MCS
$914M
$155K ﹤0.01%
11,644
+78
+0.7% +$1.04K
WSR
1540
DELISTED
Whitestone REIT
WSR
$154K ﹤0.01%
21,210
+766
+4% +$4.87K
GAP
1541
The Gap Inc
GAP
$7.29B
$154K ﹤0.01%
12,173
-1,421
-10% -$12.8K
HAFC icon
1542
Hanmi Financial
HAFC
$956M
$150K ﹤0.01%
15,412
-242
-2% -$2.38K
PCOM
1543
DELISTED
Points.com Inc. Common Shares
PCOM
$149K ﹤0.01%
16,400
– –
IMAX icon
1544
IMAX
IMAX
$2.81B
$147K ﹤0.01%
13,100
– –
OIS icon
1545
Oil States International
OIS
$536M
$146K ﹤0.01%
30,676
+235
+0.8% +$903
CLDT
1546
Chatham Lodging
CLDT
$590M
$145K ﹤0.01%
23,640
+31
+0.1% +$208
GME icon
1547
GameStop
GME
$8.32B
$141K ﹤0.01%
130,400
-2,276
-2% -$2.63K
CAMP
1548
DELISTED
CalAmp Corp.
CAMP
$139K ﹤0.01%
752
+6
+0.8% +$927
ETD icon
1549
Ethan Allen Interiors
ETD
$575M
$137K ﹤0.01%
11,602
-705
-6% -$7.83K
SLCA
1550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
37,153
+139
+0.4% +$351
60 61
62
63 64

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,665 positions worth $5.39B, up 23% from $4.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 filing shows 66 new, 447 increased, 1,063 reduced and 45 closed positions. Its largest new stake was Phreesia: 717,411 shares worth $20.3M. The largest sale was Enbridge, an estimated $41.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2020 buy was Phreesia: 717,411 shares worth $20.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares TIPS Bond ETF in Q2 2020, an estimated $233M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 40% of its $5.39B portfolio in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 45 in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 23% quarter-over-quarter to $5.39B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.