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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
+7.15%
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
$5.11B
AUM Growth
-$276M
Cap. Flow
-$467M
Cap. Flow %
-9.14%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Energy 12.55%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
1626
American Coastal Insurance
ACIC
$465M
$97K ﹤0.01%
16,041
+5,655
+54% +$43.4K
TEN
1627
Tsakos Energy Navigation Ltd
TEN
$1.18B
$95K ﹤0.01%
12,017
-1
-0% -$9
WPG
1628
DELISTED
Washington Prime Group Inc.
WPG
$94K ﹤0.01%
16,160
+5,681
+54% +$36.3K
CMCM
1629
Cheetah Mobile
CMCM
$93.7M
$92K ﹤0.01%
+8,887
New +$96.8K
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
$90K ﹤0.01%
93,033
+32,434
+54% +$42.3K
CNR
1631
Core Natural Resources Inc
CNR
$4.71B
$89K ﹤0.01%
20,202
+7,100
+54% +$37.1K
RRD
1632
DELISTED
RR Donnelley & Sons Co.
RRD
$81K ﹤0.01%
55,405
+19,514
+54% +$24.8K
EXTN
1633
DELISTED
Exterran Corporation
EXTN
$80K ﹤0.01%
19,290
+5,272
+38% +$26.3K
NPKI
1634
NPK International
NPKI
$1.19B
$74K ﹤0.01%
70,342
+25,089
+55% +$46.1K
GEOS icon
1635
Geospace Technologies
GEOS
$67.9M
$66K ﹤0.01%
+10,603
New +$72.4K
BNED icon
1636
Barnes & Noble Education
BNED
$417M
$60K ﹤0.01%
234
+39
+20% +$8.77K
GPOR
1637
DELISTED
Gulfport Energy Corp.
GPOR
$60K ﹤0.01%
113,064
+39,830
+54% +$34.1K
XIN
1638
DELISTED
Xinyuan Real Estate
XIN
$50K ﹤0.01%
2,618
– –
LEJU
1639
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
+2,486
New +$63.1K
CHRD icon
1640
Chord Energy
CHRD
$7.53B
$23K ﹤0.01%
82,708
-64,096
-44% -$39.2K
TGA
1641
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
29,649
– –
ASXC
1642
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+23,669
New +$9.16K
BABA icon
1643
Alibaba
BABA
$300B
– –
-56,172
Closed -$12.1M
BG icon
1644
Bunge Global
BG
$21.5B
– –
-9,600
Closed -$395K
DKL icon
1645
Delek Logistics
DKL
$3.19B
– –
-20,195
Closed -$463K
ENFR icon
1646
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-315,290
Closed -$4.39M
EWC icon
1647
iShares MSCI Canada ETF
EWC
$6.51B
– –
-17,700
Closed -$458K
GTX icon
1648
Garrett Motion
GTX
$5.47B
– –
-38,049
Closed -$211K
HESM icon
1649
Hess Midstream
HESM
$5.14B
– –
-38,341
Closed -$702K
IAU icon
1650
iShares Gold Trust
IAU
$65.4B
– –
-122,774
Closed -$4.17M
64 65
66
67 68

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.