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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
+11.27%
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
$8.13B
AUM Growth
+$1.05B
Cap. Flow
+$416M
Cap. Flow %
5.12%
Top 10 Hldgs %
17.02%
Holding
1,777
New
94
Increased
746
Reduced
822
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.3M
2
AMT icon
American Tower
AMT
+$30.8M
3
DUK icon
Duke Energy
DUK
+$25.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.7M
5
SO icon
Southern Company
SO
+$23.4M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$17.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
4
ENB icon
Enbridge
ENB
+$11.3M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 12.99%
3 Consumer Discretionary 10.93%
4 Financials 10.74%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1726
Holley
HLLY
$384M
– –
-39,946
Closed -$400K
LCID icon
1727
Lucid Motors
LCID
$2.58B
– –
-5,000
Closed -$501K
MKTW icon
1728
MarketWise
MKTW
$55.5M
– –
-2,500
Closed -$513K
MOMO
1729
Hello Group
MOMO
$867M
– –
-27,862
Closed -$389K
NIU
1730
Niu Technologies
NIU
$162M
– –
-9,216
Closed -$259K
OPFI icon
1731
OppFi
OPFI
$585M
– –
-50,000
Closed -$509K
OWLT icon
1732
Owlet
OWLT
$169M
– –
-3,571
Closed -$509K
QSI icon
1733
Quantum-Si Incorporated
QSI
$182M
– –
-20,013
Closed -$205K
RDWR icon
1734
Radware
RDWR
$1.22B
– –
-17,681
Closed -$491K
SU icon
1735
Suncor Energy
SU
$74.7B
– –
-19,356
Closed -$325K
SWBI icon
1736
Smith & Wesson
SWBI
$636M
– –
-14,493
Closed -$257K
TS icon
1737
Tenaris
TS
$26.8B
– –
-68,942
Closed -$1.1M
UP icon
1738
Wheels Up
UP
$190M
– –
-250
Closed -$499K
YPF icon
1739
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-168,133
Closed -$790K
FFAI
1740
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$500K
ASXC
1741
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-23,669
Closed -$15K
VIEW
1742
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-833
Closed -$551K
TRTN
1743
DELISTED
Triton International Limited
TRTN
– –
-4,182
Closed -$203K
CYXT
1744
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-50,000
Closed -$518K
MNRL
1745
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-18,457
Closed -$203K
EXTN
1746
DELISTED
Exterran Corporation
EXTN
– –
-19,246
Closed -$85K
WBT
1747
DELISTED
Welbilt, Inc.
WBT
– –
-13,188
Closed -$174K
BPMP
1748
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-81,348
Closed -$862K
SAII
1749
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-50,000
Closed -$498K
PDAC
1750
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-15,676
Closed -$162K
67 68 69
70
71

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2021 Portfolio in Review

As of Q1 2021, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,777 positions worth $8.13B, up 15% from $7.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $416M of net new capital in Q1 2021, opening 94 new positions and adding to 746 existing holdings. Its largest new stake was Alibaba: 53,888 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $16.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2021 buy was Alibaba: 53,888 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to NextEra Energy in Q1 2021, an estimated $41.3M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $16.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited National General Holdings Corp in Q1 2021, selling an estimated $17.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 94 new positions and closed 51 in Q1 2021.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $8.13B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.