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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
+18.74%
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
$5.75B
AUM Growth
+$676M
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
TotalEnergies
TTE
+$53M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$39.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

Rank Sector Weight
1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.8B
$2.38M 0.04%
55,964
+2,128
+4% +$94.1K
WM icon
227
Waste Management
WM
$90.7B
$2.37M 0.04%
22,793
+1,395
+7% +$136K
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.34M 0.04%
+13,900
New +$2.07M
EW icon
229
Edwards Lifesciences
EW
$53.3B
$2.32M 0.04%
36,438
+2,226
+7% +$127K
CBPO
230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.31M 0.04%
25,298
– –
ADI icon
231
Analog Devices
ADI
$189B
$2.27M 0.04%
21,532
+1,338
+7% +$134K
BAX icon
232
Baxter International
BAX
$14B
$2.27M 0.04%
27,867
+869
+3% +$63.3K
COF icon
233
Capital One
COF
$137B
$2.23M 0.04%
27,353
+1,513
+6% +$123K
EQIX icon
234
Equinix
EQIX
$106B
$2.21M 0.04%
4,871
+485
+11% +$197K
AMAT icon
235
Applied Materials
AMAT
$440B
$2.2M 0.04%
55,504
+1,878
+4% +$71.3K
PRU icon
236
Prudential Financial
PRU
$42.8B
$2.2M 0.04%
23,911
+1,380
+6% +$127K
AFL icon
237
Aflac
AFL
$60.9B
$2.19M 0.04%
43,866
+2,335
+6% +$113K
AIG icon
238
American International
AIG
$40B
$2.19M 0.04%
50,832
+2,571
+5% +$110K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.04%
14,320
-13,618
-49% -$1.92M
HAL icon
240
Halliburton
HAL
$27.5B
$2.15M 0.04%
73,220
-12,666
-15% -$382K
FIS icon
241
Fidelity National Information Services
FIS
$21.9B
$2.13M 0.04%
18,879
+1,013
+6% +$108K
PBR icon
242
Petrobras
PBR
$115B
$2.12M 0.04%
133,336
-76,269
-36% -$1.21M
EL icon
243
Estee Lauder
EL
$31.5B
$2.11M 0.04%
12,760
+764
+6% +$112K
TRV icon
244
Travelers Companies
TRV
$77.8B
$2.11M 0.04%
15,398
+948
+7% +$121K
HUM icon
245
Humana
HUM
$46.5B
$2.11M 0.04%
7,926
+442
+6% +$127K
TFC icon
246
Truist Financial
TFC
$64.8B
$2.08M 0.04%
44,645
+2,605
+6% +$127K
ROP icon
247
Roper Technologies
ROP
$38.7B
$2.07M 0.04%
6,057
+414
+7% +$126K
VLO icon
248
Valero Energy
VLO
$95.3B
$2.07M 0.04%
24,415
-29,644
-55% -$2.45M
MAR icon
249
Marriott International
MAR
$92.6B
$2.06M 0.04%
16,482
+1,036
+7% +$122K
SHW icon
250
Sherwin-Williams
SHW
$87.4B
$2.05M 0.04%
14,310
+825
+6% +$115K
8 9
10
11 12

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VARA
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,624 positions worth $5.75B, up 13% from $5.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 filing shows 60 new, 1,095 increased, 378 reduced and 53 closed positions. Its largest new stake was Fox Class A: 350,625 shares worth $12.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2019 buy was Fox Class A: 350,625 shares worth $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Enbridge in Q1 2019, an estimated $45.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $61.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $39.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 37% of its $5.75B portfolio in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 53 in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $5.75B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.