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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
ADM icon
201
Archer Daniels Midland
ADM
$38.4B
$2.78M 0.05%
69,764
-17,801
-20% -$666K
QIWI
202
DELISTED
QIWI PLC
QIWI
$2.78M 0.05%
160,500
-3,650
-2% -$49.5K
VALE icon
203
Vale
VALE
$61.4B
$2.76M 0.05%
267,727
+25,900
+11% +$237K
PSX icon
204
Phillips 66
PSX
$90B
$2.76M 0.05%
38,370
+6,926
+22% +$490K
KMB icon
205
Kimberly-Clark
KMB
$36.2B
$2.75M 0.05%
19,473
-2,428
-11% -$335K
WM icon
206
Waste Management
WM
$90.5B
$2.75M 0.05%
25,966
-3,366
-11% -$340K
DG icon
207
Dollar General
DG
$26.4B
$2.74M 0.05%
14,394
-1,872
-12% -$339K
NOC icon
208
Northrop Grumman
NOC
$82B
$2.73M 0.05%
8,865
-1,149
-11% -$377K
SCCO icon
209
Southern Copper
SCCO
$165B
$2.71M 0.05%
74,512
-6,942
-9% -$217K
TRMB icon
210
Trimble
TRMB
$13.1B
$2.71M 0.05%
62,632
-7,411
-11% -$278K
LRCX icon
211
Lam Research
LRCX
$408B
$2.69M 0.05%
83,010
-9,680
-10% -$264K
PGR icon
212
Progressive
PGR
$121B
$2.68M 0.05%
33,468
-3,883
-10% -$303K
SHW icon
213
Sherwin-Williams
SHW
$87.4B
$2.67M 0.05%
13,863
-1,884
-12% -$340K
ETSY icon
214
Etsy
ETSY
$7.31B
$2.67M 0.05%
25,108
-2,768
-10% -$205K
NUE icon
215
Nucor
NUE
$61.7B
$2.66M 0.05%
64,299
-5,483
-8% -$222K
FDS icon
216
Factset
FDS
$9.89B
$2.63M 0.05%
8,012
-915
-10% -$264K
TCOM icon
217
Trip.com Group
TCOM
$28.7B
$2.62M 0.05%
100,956
-14,273
-12% -$360K
ADI icon
218
Analog Devices
ADI
$187B
$2.58M 0.05%
21,067
-2,463
-10% -$271K
NSC icon
219
Norfolk Southern
NSC
$75.3B
$2.57M 0.05%
14,649
-2,010
-12% -$341K
FICO icon
220
Fair Isaac
FICO
$22.6B
$2.56M 0.05%
6,136
-678
-10% -$247K
PNC icon
221
PNC Financial Services
PNC
$102B
$2.55M 0.05%
24,260
-3,734
-13% -$393K
AON icon
222
Aon
AON
$74.7B
$2.54M 0.05%
13,214
-1,745
-12% -$325K
CTVA icon
223
Corteva
CTVA
$50.4B
$2.53M 0.05%
94,292
-23,821
-20% -$620K
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$2.52M 0.05%
34,410
-1,998
-5% -$136K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.9B
$2.52M 0.05%
153,190
+14,611
+11% +$219K
7 8
9
10 11

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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.