COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,966,524
(38.5%)
New positions
69
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 92,469 | 53.6% |
| TSLA | 66,680 | 16838.4% |
| MSFT | 62,641 | 42.5% |
| AMZN | 49,351 | 39.7% |
| MELI | 34,222 | 43.7% |
| GOOGL | 30,095 | 45.2% |
| META | 23,709 | 40.6% |
| GOOGL | 23,564 | 58.9% |
| JPM | 21,214 | 78.0% |
| DIS | 20,212 | 97.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -15,748 | -23.5% |
| SPY | -8,960 | -4.7% |
| PHR | -6,426 | -100.0% |
| GDX | -5,417 | -14.3% |
| TIFFANY & CO | -5,177 | -74.5% |
| API | -4,628 | -62.8% |
| IMMUNOMEDICS INC | -4,252 | -100.0% |
| IEMG | -4,115 | -21.6% |
| HTHT | -4,114 | -100.0% |
| 51JOB, INC. | -3,734 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|