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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
ACOR
1626
DELISTED
Acorda Therapeutics
ACOR
– –
-201
Closed -$23K
HPR
1627
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,097
Closed -$10K
CBL
1628
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-87,294
Closed -$17K
TLRD
1629
DELISTED
Tailored Brands, Inc.
TLRD
– –
-25,480
Closed -$44K
NE
1630
DELISTED
Noble Corporation
NE
– –
-125,379
Closed -$33K
BGG
1631
DELISTED
Briggs & Stratton Corp.
BGG
– –
-21,375
Closed -$39K
TECD
1632
DELISTED
Tech Data Corp
TECD
– –
-8,334
Closed -$1.09M
AXE
1633
DELISTED
Anixter International Inc
AXE
– –
-15,148
Closed -$1.33M
PGNX
1634
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-43,483
Closed -$165K
EQM
1635
DELISTED
EQM Midstream Partners, LP
EQM
– –
-224,486
Closed -$2.65M
FG
1636
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-65,799
Closed -$645K
TIVO
1637
DELISTED
Tivo Inc
TIVO
– –
-63,718
Closed -$451K
OPB
1638
DELISTED
Opus Bank Common Stock
OPB
– –
-10,869
Closed -$188K
AKRX
1639
DELISTED
Akorn Inc
AKRX
– –
-47,601
Closed -$27K
WBC
1640
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$3.38M
JCP
1641
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-151,339
Closed -$54K
AGN
1642
DELISTED
Allergan plc
AGN
– –
-106,289
Closed -$18.8M
MLNX
1643
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$6.07M
TGE
1644
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-975,622
Closed -$16.1M
RTN
1645
DELISTED
Raytheon Company
RTN
– –
-17,791
Closed -$2.33M
KEM
1646
DELISTED
KEMET Corporation
KEM
– –
-29,228
Closed -$706K
WLL
1647
DELISTED
Whiting Petroleum Corporation
WLL
– –
-612
Closed -$31K
MTSC
1648
DELISTED
MTS Systems Corp
MTSC
– –
-8,956
Closed -$202K
CY
1649
DELISTED
Cypress Semiconductor
CY
– –
-86,886
Closed -$2.03M
DO
1650
DELISTED
Diamond Offshore Drilling
DO
– –
-32,560
Closed -$60K
62 63 64 65
66

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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.