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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
+1.59%
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
$5.9B
AUM Growth
+$149M
Cap. Flow
+$891M
Cap. Flow %
15.09%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$687M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$79.6B
$2.14M 0.04%
21,571
-94
-0.4% -$9.16K
STT icon
252
State Street
STT
$52.2B
$2.13M 0.04%
37,916
+15,779
+71% +$981K
HCA icon
253
HCA Healthcare
HCA
$89.8B
$2.12M 0.04%
15,675
+62
+0.4% +$7.84K
ADSK icon
254
Autodesk
ADSK
$52.7B
$2.1M 0.04%
12,893
+89
+0.7% +$15K
FISV
255
Fiserv Inc
FISV
$27.4B
$2.1M 0.04%
23,039
+146
+0.6% +$12.8K
PSA icon
256
Public Storage
PSA
$60.4B
$2.1M 0.04%
8,811
+38
+0.4% +$8.71K
ETN icon
257
Eaton
ETN
$179B
$2.07M 0.04%
24,839
+74
+0.3% +$5.99K
DG icon
258
Dollar General
DG
$26.4B
$2.05M 0.03%
15,165
-204
-1% -$25.8K
WY icon
259
Weyerhaeuser
WY
$17.8B
$2.05M 0.03%
77,713
+34,069
+78% +$866K
MMYT icon
260
MakeMyTrip
MMYT
$5.67B
$2.04M 0.03%
82,096
-23,672
-22% -$599K
UAL icon
261
United Airlines
UAL
$40.6B
$2.03M 0.03%
23,220
+10,121
+77% +$857K
LDOS icon
262
Leidos
LDOS
$17.6B
$2.03M 0.03%
25,413
-337
-1% -$24.6K
E icon
263
ENI
E
$79.6B
$2.02M 0.03%
61,107
-39,390
-39% -$1.3M
DPZ icon
264
Domino's
DPZ
$11.7B
$2.02M 0.03%
7,243
+13
+0.2% +$3.56K
BIIB icon
265
Biogen
BIIB
$30.9B
$2.01M 0.03%
8,612
-2,888
-25% -$667K
TS icon
266
Tenaris
TS
$26.8B
$2.01M 0.03%
76,281
+4,684
+7% +$125K
NVR icon
267
NVR
NVR
$16.8B
$2M 0.03%
595
-4
-0.7% -$12.8K
TRMB icon
268
Trimble
TRMB
$13.1B
$2M 0.03%
44,341
+31
+0.1% +$1.29K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.03%
12,972
-1,348
-9% -$207K
ZBRA icon
270
Zebra Technologies
ZBRA
$17.9B
$1.99M 0.03%
9,512
+22
+0.2% +$4.44K
YUM icon
271
Yum! Brands
YUM
$41B
$1.99M 0.03%
17,963
+49
+0.3% +$5.09K
DAL icon
272
Delta Air Lines
DAL
$59.1B
$1.99M 0.03%
34,973
-1,148
-3% -$64.3K
JD icon
273
JD.com
JD
$42.7B
$1.97M 0.03%
65,000
– –
SYY icon
274
Sysco
SYY
$40.5B
$1.96M 0.03%
27,760
+143
+0.5% +$10.2K
STZ icon
275
Constellation Brands
STZ
$22.9B
$1.93M 0.03%
9,816
+79
+0.8% +$15.4K
9 10
11
12 13

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VARA
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OSAM
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EIM
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MMH
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.