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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
-1.69%
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
$5.63B
AUM Growth
-$270M
Cap. Flow
-$916M
Cap. Flow %
-16.26%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.5M
3
MPLX icon
MPLX
MPLX
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$765M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 38.48%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$2.6M 0.05%
49,151
+20,291
+70% +$1.01M
SRE icon
227
Sempra
SRE
$56.5B
$2.6M 0.05%
35,186
+2,970
+9% +$208K
ROST icon
228
Ross Stores
ROST
$78.3B
$2.57M 0.05%
23,370
+1,799
+8% +$190K
NEM icon
229
Newmont
NEM
$121B
$2.51M 0.04%
66,112
-6,611
-9% -$257K
BNY
230
Bank of New York Mellon
BNY
$110B
$2.48M 0.04%
54,969
+3,253
+6% +$145K
AFL icon
231
Aflac
AFL
$60.6B
$2.48M 0.04%
47,444
+3,680
+8% +$194K
TRV icon
232
Travelers Companies
TRV
$77.1B
$2.48M 0.04%
16,685
-4,556
-21% -$677K
MET icon
233
MetLife
MET
$61.7B
$2.4M 0.04%
51,006
-4,787
-9% -$228K
ROP icon
234
Roper Technologies
ROP
$38.9B
$2.38M 0.04%
6,664
+568
+9% +$206K
PSA icon
235
Public Storage
PSA
$60.9B
$2.36M 0.04%
9,622
+811
+9% +$204K
CSTM icon
236
Constellium
CSTM
$3.96B
$2.36M 0.04%
+185,600
New +$2.18M
WELL icon
237
Welltower
WELL
$168B
$2.35M 0.04%
25,968
-8,425
-24% -$733K
PRU icon
238
Prudential Financial
PRU
$42.6B
$2.32M 0.04%
25,760
-6,437
-20% -$583K
F icon
239
Ford
F
$55.7B
$2.3M 0.04%
251,128
+21,074
+9% +$200K
ALL icon
240
Allstate
ALL
$65.1B
$2.29M 0.04%
21,095
-7,243
-26% -$756K
DOW icon
241
Dow Inc
DOW
$22B
$2.27M 0.04%
47,624
+3,664
+8% +$172K
VLO icon
242
Valero Energy
VLO
$95.7B
$2.26M 0.04%
26,555
-8,791
-25% -$711K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.24M 0.04%
40,403
-200
-0.5% -$11.2K
FDX icon
244
FedEx
FDX
$78.6B
$2.24M 0.04%
15,379
+1,305
+9% +$210K
ETN icon
245
Eaton
ETN
$177B
$2.24M 0.04%
26,914
+2,075
+8% +$168K
JCI icon
246
Johnson Controls International
JCI
$92.4B
$2.24M 0.04%
50,989
+4,271
+9% +$181K
STZ icon
247
Constellation Brands
STZ
$23.1B
$2.22M 0.04%
10,717
+901
+9% +$181K
HUM icon
248
Humana
HUM
$46.1B
$2.21M 0.04%
8,656
+3,433
+66% +$963K
YUM icon
249
Yum! Brands
YUM
$41.6B
$2.21M 0.04%
19,499
+1,536
+9% +$176K
XEL icon
250
Xcel Energy
XEL
$49.4B
$2.18M 0.04%
33,602
+3,387
+11% +$211K
8 9
10
11 12

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.