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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
BVN icon
301
Compañía de Minas Buenaventura
BVN
$8.79B
$1.66M 0.03%
96,166
-34,610
-26% -$565K
NVR icon
302
NVR
NVR
$17B
$1.66M 0.03%
599
+3
+0.5% +$7.89K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.03%
34,311
-117
-0.3% -$5.47K
LDOS icon
304
Leidos
LDOS
$17.6B
$1.65M 0.03%
25,750
-529
-2% -$31.9K
VFC icon
305
VF Corp
VFC
$5.78B
$1.65M 0.03%
20,141
+1,289
+7% +$101K
APH icon
306
Amphenol
APH
$207B
$1.65M 0.03%
69,708
+3,952
+6% +$88.4K
MKTX icon
307
MarketAxess Holdings
MKTX
$5.72B
$1.63M 0.03%
6,639
+42
+0.6% +$9.51K
EQR icon
308
Equity Residential
EQR
$24.8B
$1.63M 0.03%
21,627
+1,527
+8% +$110K
AVB icon
309
AvalonBay Communities
AVB
$26.4B
$1.63M 0.03%
8,098
+557
+7% +$106K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$42.9B
$1.63M 0.03%
103,664
– –
TEL icon
311
TE Connectivity
TEL
$62.4B
$1.6M 0.03%
19,810
+1,096
+6% +$88.4K
LRCX icon
312
Lam Research
LRCX
$417B
$1.6M 0.03%
89,210
+4,550
+5% +$75.9K
ED icon
313
Consolidated Edison
ED
$39.9B
$1.59M 0.03%
18,771
+1,779
+10% +$142K
NNN icon
314
NNN REIT
NNN
$8.83B
$1.58M 0.03%
28,473
+548
+2% +$28.4K
RGA icon
315
Reinsurance Group of America
RGA
$16.2B
$1.57M 0.03%
11,066
+51
+0.5% +$7.34K
FANG icon
316
Diamondback Energy
FANG
$55.6B
$1.56M 0.03%
15,380
-20,371
-57% -$2.09M
MOH icon
317
Molina Healthcare
MOH
$10.7B
$1.56M 0.03%
11,004
+56
+0.5% +$7.57K
Y
318
DELISTED
Alleghany Corp
Y
$1.56M 0.03%
2,549
-55
-2% -$34.4K
PPG icon
319
PPG Industries
PPG
$25.5B
$1.56M 0.03%
13,791
+704
+5% +$75.4K
LYV icon
320
Live Nation Entertainment
LYV
$43.3B
$1.55M 0.03%
24,365
+97
+0.4% +$5.5K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.03%
25,914
+1,404
+6% +$85.9K
CGNX icon
322
Cognex
CGNX
$10.4B
$1.53M 0.03%
30,096
-119
-0.4% -$5.7K
BKR icon
323
Baker Hughes
BKR
$63B
$1.53M 0.03%
55,121
+18,054
+49% +$456K
TT icon
324
Trane Technologies
TT
$106B
$1.53M 0.03%
14,158
+756
+6% +$76.6K
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
$1.53M 0.03%
12,311
+849
+7% +$96.5K
11 12
13
14 15

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VARA
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OSAM
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EIM
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HHII
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BG
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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.