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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
IMAX icon
1651
IMAX
IMAX
$2.81B
– –
-13,100
Closed -$147K
KNTK icon
1652
Kinetik
KNTK
$4.12B
– –
-13,955
Closed -$88K
MMLP icon
1653
Martin Midstream Partners
MMLP
$93.9M
– –
-73,986
Closed -$88K
PAGP icon
1654
Plains GP Holdings
PAGP
$4.98B
– –
-447,505
Closed -$3.98M
PDBC icon
1655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-3,132,438
Closed -$40.5M
REI icon
1656
Ring Energy
REI
$354M
– –
-30,112
Closed -$35K
RIG icon
1657
Transocean
RIG
$6.37B
– –
-122,219
Closed -$224K
TIP icon
1658
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,343,209
Closed -$411M
TRVG
1659
trivago
TRVG
$367M
– –
-2,370
Closed -$23K
SMC
1660
Summit Midstream
SMC
$477M
– –
-6,540
Closed -$97K
NBIS
1661
Nebius Group N.V.
NBIS
$70.5B
– –
-46,228
Closed -$2.31M
TELL
1662
DELISTED
Tellurian Inc.
TELL
– –
-346,459
Closed -$398K
EXPR
1663
DELISTED
Express, Inc.
EXPR
– –
-1,622
Closed -$50K
GPP
1664
DELISTED
Green Plains Partners LP
GPP
– –
-26,434
Closed -$177K
CEQP
1665
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-117,355
Closed -$1.54M
CDR
1666
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-6,587
Closed -$43K
OMP
1667
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-25,070
Closed -$219K
PCOM
1668
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,400
Closed -$149K
MNTA
1669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-59,252
Closed -$1.97M
CNXM
1670
DELISTED
CNX Midstream Partners LP
CNXM
– –
-96,372
Closed -$641K
LOGM
1671
DELISTED
LogMein, Inc.
LOGM
– –
-10,318
Closed -$875K
VAL
1672
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-99,891
Closed -$65K
DNR
1673
DELISTED
Denbury Resources, Inc.
DNR
– –
-254,952
Closed -$70K
LM
1674
DELISTED
Legg Mason, Inc.
LM
– –
-30,689
Closed -$1.53M
TMUSR
1675
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-21,905
Closed -$4K
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.