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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
CHS
1651
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
92,894
-139
-0.1% -$193
CATO icon
1652
Cato Corp
CATO
$66.7M
$146K ﹤0.01%
15,251
-765
-5% -$6.03K
RES icon
1653
RPC Inc
RES
$1.39B
$142K ﹤0.01%
44,983
-88
-0.2% -$264
AAOI icon
1654
Applied Optoelectronics
AAOI
$11.8B
$139K ﹤0.01%
16,375
+117
+0.7% +$1.07K
IMPX
1655
DELISTED
AEA-Bridges Impact Corp
IMPX
$139K ﹤0.01%
+13,805
New +$138K
MTUS icon
1656
Metallus
MTUS
$899M
$137K ﹤0.01%
29,381
+26
+0.1% +$118
VRA icon
1657
Vera Bradley
VRA
$96.4M
$136K ﹤0.01%
17,081
-25
-0.1% -$189
DAKT icon
1658
Daktronics
DAKT
$991M
$134K ﹤0.01%
28,563
+174
+0.6% +$761
TGB
1659
Trekor Metals
TGB
$3.12B
$134K ﹤0.01%
101,271
– –
GHL
1660
DELISTED
Greenhill & Co., Inc.
GHL
$134K ﹤0.01%
11,023
-14
-0.1% -$181
MIMO
1661
DELISTED
Airspan Networks Holdings Inc
MIMO
$128K ﹤0.01%
+12,800
New +$128K
ROCC
1662
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$120K ﹤0.01%
11,775
-1
-0% -$9
BNED icon
1663
Barnes & Noble Education
BNED
$424M
$109K ﹤0.01%
234
– –
VIIAU
1664
DELISTED
7GC & Co Holdings Unit
VIIAU
$106K ﹤0.01%
+10,000
New +$104K
TEN
1665
Tsakos Energy Navigation Ltd
TEN
$1.22B
$96K ﹤0.01%
12,017
– –
ACIC icon
1666
American Coastal Insurance
ACIC
$469M
$92K ﹤0.01%
16,019
-22
-0.1% -$111
VIOT
1667
Viomi Technology
VIOT
$48.1M
$89K ﹤0.01%
+17,252
New +$99.7K
EXTN
1668
DELISTED
Exterran Corporation
EXTN
$85K ﹤0.01%
19,246
-44
-0.2% -$188
CMCM
1669
Cheetah Mobile
CMCM
$96.2M
$80K ﹤0.01%
8,887
– –
XIN
1670
DELISTED
Xinyuan Real Estate
XIN
$58K ﹤0.01%
2,618
– –
LEJU
1671
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$57K ﹤0.01%
2,486
– –
TGA
1672
DELISTED
Transglobe Energy Corp
TGA
$28K ﹤0.01%
29,649
– –
ASXC
1673
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
23,669
– –
AER icon
1674
AerCap
AER
$23.6B
– –
-16,594
Closed -$418K
AIV
1675
Aimco
AIV
$379M
– –
-103,541
Closed -$465K
65 66
67
68 69

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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.