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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
APH icon
301
Amphenol
APH
$210B
$1.68M 0.03%
70,152
+444
+0.6% +$10.7K
WRB icon
302
W.R. Berkley
WRB
$25.9B
$1.68M 0.03%
57,359
+48
+0.1% +$1.31K
HLT icon
303
Hilton Worldwide
HLT
$72.6B
$1.67M 0.03%
17,087
-34
-0.2% -$3.09K
VFC icon
304
VF Corp
VFC
$5.73B
$1.67M 0.03%
19,119
-1,022
-5% -$88.1K
AVB icon
305
AvalonBay Communities
AVB
$25.7B
$1.66M 0.03%
8,184
+86
+1% +$17.4K
LRCX icon
306
Lam Research
LRCX
$408B
$1.65M 0.03%
88,020
-1,190
-1% -$22.6K
EQR icon
307
Equity Residential
EQR
$24.2B
$1.65M 0.03%
21,749
+122
+0.6% +$9.32K
UGI icon
308
UGI
UGI
$7.53B
$1.64M 0.03%
30,694
+67
+0.2% +$3.57K
PTC icon
309
PTC
PTC
$16.1B
$1.64M 0.03%
18,245
-564
-3% -$50.5K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.03%
26,056
+142
+0.5% +$8.92K
LYV icon
311
Live Nation Entertainment
LYV
$43.2B
$1.63M 0.03%
24,613
+248
+1% +$15.9K
WST icon
312
West Pharmaceutical
WST
$24.8B
$1.62M 0.03%
12,949
-121
-0.9% -$14.3K
PPG icon
313
PPG Industries
PPG
$25.5B
$1.62M 0.03%
13,861
+70
+0.5% +$7.98K
MSI icon
314
Motorola Solutions
MSI
$77.7B
$1.61M 0.03%
9,674
+94
+1% +$14.2K
FICO icon
315
Fair Isaac
FICO
$22.6B
$1.6M 0.03%
5,109
-13
-0.3% -$3.77K
PBR icon
316
Petrobras
PBR
$114B
$1.59M 0.03%
102,035
-31,301
-23% -$477K
WEX icon
317
WEX
WEX
$6.48B
$1.59M 0.03%
7,621
+27
+0.4% +$5.43K
AZO icon
318
AutoZone
AZO
$49.7B
$1.58M 0.03%
1,440
-19
-1% -$20K
MOH icon
319
Molina Healthcare
MOH
$10.8B
$1.58M 0.03%
11,035
+31
+0.3% +$4.25K
WTRG icon
320
Essential Utilities
WTRG
$11.3B
$1.57M 0.03%
38,017
+6,633
+21% +$258K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.2B
$1.55M 0.03%
13,400
– –
PAYX icon
322
Paychex
PAYX
$42.8B
$1.54M 0.03%
18,778
+94
+0.5% +$7.93K
WEC icon
323
WEC Energy
WEC
$35.6B
$1.54M 0.03%
18,517
+76
+0.4% +$6.09K
LYB icon
324
LyondellBasell Industries
LYB
$20.3B
$1.53M 0.03%
17,827
+34
+0.2% +$2.9K
GLW icon
325
Corning
GLW
$144B
$1.53M 0.03%
46,070
+74
+0.2% +$2.38K
11 12
13
14 15

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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.