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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
HCA icon
251
HCA Healthcare
HCA
$88.9B
$2.04M 0.04%
15,613
+968
+7% +$130K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$2.03M 0.04%
44,655
+3,028
+7% +$137K
IEX icon
253
IDEX
IEX
$17.6B
$2.03M 0.04%
13,353
-108
-0.8% -$15.3K
TS icon
254
Tenaris
TS
$26.6B
$2.02M 0.04%
71,597
+46,879
+190% +$1.21M
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.04%
18,236
-8,568
-32% -$969K
FISV
256
Fiserv Inc
FISV
$27.8B
$2.02M 0.04%
22,893
+1,155
+5% +$95.3K
ROST icon
257
Ross Stores
ROST
$78.9B
$2.02M 0.04%
21,665
+1,296
+6% +$119K
SRE icon
258
Sempra
SRE
$56.5B
$2.02M 0.04%
32,042
-17,140
-35% -$1.01M
F icon
259
Ford
F
$55.4B
$2.01M 0.03%
228,453
+15,308
+7% +$131K
ADSK icon
260
Autodesk
ADSK
$52.3B
$2M 0.03%
12,804
+856
+7% +$128K
ETN icon
261
Eaton
ETN
$178B
$2M 0.03%
24,765
+1,121
+5% +$85.5K
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$1.99M 0.03%
9,490
+49
+0.5% +$9.22K
JCI icon
263
Johnson Controls International
JCI
$91.8B
$1.97M 0.03%
53,359
+2,948
+6% +$101K
JD icon
264
JD.com
JD
$40.5B
$1.96M 0.03%
65,000
– –
NBIS
265
Nebius Group N.V.
NBIS
$73.8B
$1.94M 0.03%
56,464
-22,379
-28% -$742K
PSA icon
266
Public Storage
PSA
$60.7B
$1.91M 0.03%
8,773
+592
+7% +$124K
STE icon
267
Steris
STE
$23B
$1.91M 0.03%
14,902
+74
+0.5% +$8.71K
RHT
268
DELISTED
Red Hat Inc
RHT
$1.89M 0.03%
10,334
+691
+7% +$124K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$82.9B
$1.88M 0.03%
4,582
+348
+8% +$143K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$1.88M 0.03%
14,801
+996
+7% +$112K
EBAY icon
271
eBay
EBAY
$45.8B
$1.87M 0.03%
50,277
+902
+2% +$31.3K
DAL icon
272
Delta Air Lines
DAL
$59.9B
$1.87M 0.03%
36,121
+2,084
+6% +$103K
DPZ icon
273
Domino's
DPZ
$11.6B
$1.87M 0.03%
7,230
-69
-0.9% -$17.9K
SYY icon
274
Sysco
SYY
$40.7B
$1.84M 0.03%
27,617
+1,529
+6% +$99.5K
ULTI
275
DELISTED
Ultimate Software Group Inc
ULTI
$1.84M 0.03%
5,581
+94
+2% +$28.8K
9 10
11
12 13

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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.