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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
GCO icon
1576
Genesco
GCO
$398M
$332K ﹤0.01%
11,034
+185
+2% +$4.73K
CUTR
1577
DELISTED
Cutera, Inc.
CUTR
$329K ﹤0.01%
13,659
+6
+0% +$128
UBA
1578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$328K ﹤0.01%
23,235
-40
-0.2% -$477
FSP
1579
Franklin Street Properties
FSP
$47.4M
$327K ﹤0.01%
74,828
-127
-0.2% -$560
SU icon
1580
Suncor Energy
SU
$75.3B
$325K ﹤0.01%
19,356
+2,130
+12% +$31.3K
LQDT icon
1581
Liquidity Services
LQDT
$1.34B
$323K ﹤0.01%
20,307
-35
-0.2% -$394
AVD icon
1582
American Vanguard Corp
AVD
$65.5M
$320K ﹤0.01%
20,647
+39
+0.2% +$575
RYAM icon
1583
Rayonier Advanced Materials
RYAM
$570M
$320K ﹤0.01%
49,070
-89
-0.2% -$472
PPC icon
1584
Pilgrim's Pride
PPC
$6.57B
$319K ﹤0.01%
16,266
+623
+4% +$11.3K
LPG icon
1585
Dorian LPG
LPG
$1.97B
$317K ﹤0.01%
26,015
-120
-0.5% -$1.19K
BFS
1586
Saul Centers
BFS
$858M
$316K ﹤0.01%
9,970
+69
+0.7% +$2.04K
WRLD icon
1587
World Acceptance Corp
WRLD
$891M
$316K ﹤0.01%
3,088
-424
-12% -$44.9K
FOSL icon
1588
Fossil Group
FOSL
$323M
$315K ﹤0.01%
36,286
+62
+0.2% +$521
MERC icon
1589
Mercer International
MERC
$33.5M
$314K ﹤0.01%
30,615
-52
-0.2% -$416
PAHC icon
1590
Phibro Animal Health
PAHC
$1.38B
$305K ﹤0.01%
15,716
-27
-0.2% -$497
REX icon
1591
REX American Resources
REX
$1.44B
$300K ﹤0.01%
24,510
-882
-3% -$11.6K
RGP icon
1592
Resources Connection
RGP
$147M
$297K ﹤0.01%
23,617
+171
+0.7% +$2.05K
CENT icon
1593
Central Garden & Pet Co
CENT
$2.8B
$292K ﹤0.01%
9,440
+12
+0.1% +$384
MPAA icon
1594
Motorcar Parts of America
MPAA
$237M
$290K ﹤0.01%
14,757
-3
-0% -$56
NBR icon
1595
Nabors Industries
NBR
$1.34B
$289K ﹤0.01%
+4,970
New +$219K
DXPE icon
1596
DXP Enterprises
DXPE
$3.03B
$282K ﹤0.01%
12,679
-13
-0.1% -$263
DSPG
1597
DELISTED
DSP Group Inc
DSPG
$282K ﹤0.01%
17,000
+30
+0.2% +$462
SXC icon
1598
SunCoke Energy
SXC
$793M
$279K ﹤0.01%
64,117
-109
-0.2% -$456
CIVI
1599
DELISTED
Civitas Resources
CIVI
$278K ﹤0.01%
14,364
-24
-0.2% -$504
CNSL
1600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K ﹤0.01%
56,595
-96
-0.2% -$504
62 63
64
65 66

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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.