COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,054,256
(14.9%)
New positions
100
Sold out positions
57
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| NEE | 39,671 | 210.1% |
| AMT | 33,832 | 271.5% |
| WMB | 31,873 | 61.4% |
| IJH | 28,225 | 151.7% |
| DUK | 27,132 | 322.2% |
| MPLX | 25,454 | 61.2% |
| SO | 24,428 | 301.3% |
| CCI | 23,087 | 269.1% |
| D | 22,927 | 299.1% |
| GOOGL | 20,496 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -23,891 | -9.0% |
| GDX | -18,628 | -57.3% |
| National General Holdings Corp. | -17,090 | -100.0% |
| MELI | -14,654 | -13.0% |
| TEVA | -12,776 | -100.0% |
| IEFA | -12,645 | -69.6% |
| CMRC | -10,336 | -100.0% |
| IEMG | -9,418 | -63.1% |
| TC PIPELINES LP | -9,138 | -100.0% |
| AMZN | -7,927 | -4.6% |
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 |
|---|