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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$192M 3.75%
572,915
-2,281,974
-80% -$756M
AAPL icon
2
Apple
AAPL
$4.41T
$173M 3.37%
1,489,549
+557,665
+60% +$60.8M
MSFT icon
3
Microsoft
MSFT
$3.66T
$147M 2.89%
701,177
+267,548
+62% +$56.2M
AMZN icon
4
Amazon
AMZN
$2.88T
$124M 2.43%
788,960
+309,820
+65% +$48.8M
MELI icon
5
Mercado Libre
MELI
$92.7B
$78.4M 1.53%
72,426
-13,354
-16% -$14.5M
TRP icon
6
TC Energy
TRP
$66.3B
$67.1M 1.31%
1,596,663
-1,248
-0.1% -$57.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$66.6M 1.3%
909,200
+283,660
+45% +$21.6M
ENB icon
8
Enbridge
ENB
$112B
$63.9M 1.25%
2,186,637
+440,955
+25% +$13.9M
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$62.8M 1.23%
3,975,032
-4,028,634
-50% -$70.6M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$58.3M 1.14%
222,768
+85,273
+62% +$22M
WMB icon
11
Williams Companies
WMB
$90.1B
$48M 0.94%
2,443,773
-3,737,125
-60% -$76.1M
LNG icon
12
Cheniere Energy
LNG
$55.4B
$43.1M 0.84%
932,148
-516,000
-36% -$26.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$40M 0.78%
544,060
+209,600
+63% +$16M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.1M 0.77%
183,661
+72,499
+65% +$14.8M
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.8B
$37.9M 0.74%
968,181
-229,700
-19% -$9.36M
ET icon
16
Energy Transfer Partners
ET
$72.1B
$36.5M 0.71%
6,728,168
-6,897,658
-51% -$43.8M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$36.3M 0.71%
243,943
+93,294
+62% +$13.8M
PBA icon
18
Pembina Pipeline
PBA
$28.4B
$34.3M 0.67%
1,617,368
+589,976
+57% +$14.5M
PG icon
19
Procter & Gamble
PG
$335B
$32.1M 0.63%
230,675
+89,115
+63% +$11.8M
V icon
20
Visa
V
$671B
$31.2M 0.61%
156,216
+59,745
+62% +$11.9M
NVDA icon
21
NVIDIA
NVDA
$5.43T
$30.9M 0.61%
2,286,720
+879,760
+63% +$10.2M
OKE icon
22
Oneok
OKE
$58.3B
$29.1M 0.57%
1,120,480
-1,365,876
-55% -$38M
HD icon
23
Home Depot
HD
$342B
$27.7M 0.54%
99,738
+38,238
+62% +$10.4M
MA icon
24
Mastercard
MA
$490B
$27.7M 0.54%
81,847
+31,310
+62% +$10.2M
UNH icon
25
UnitedHealth
UNH
$364B
$27.5M 0.54%
88,053
+33,824
+62% +$10.4M
1
2 3 4 5

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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.