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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
301
RenaissanceRe
RNR
$13.3B
$1.55M 0.04%
10,390
+2,601
+33% +$463K
RTLR
302
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.54M 0.04%
443,928
-223,782
-34% -$2.75M
STRA icon
303
Strategic Education
STRA
$1.83B
$1.54M 0.04%
11,051
+3,604
+48% +$550K
KR icon
304
Kroger
KR
$34.9B
$1.54M 0.04%
51,238
-408
-0.8% -$12K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.54M 0.04%
25,618
-204
-0.8% -$14.7K
ITRI icon
306
Itron
ITRI
$4.45B
$1.53M 0.03%
27,477
+15,538
+130% +$1.18M
STZ icon
307
Constellation Brands
STZ
$23.1B
$1.53M 0.03%
10,701
-85
-0.8% -$15K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.03%
21,866
+6,454
+42% +$767K
CBU icon
309
Community Bank
CBU
$3.45B
$1.53M 0.03%
26,013
+8,485
+48% +$550K
MET icon
310
MetLife
MET
$61.7B
$1.53M 0.03%
49,940
-398
-0.8% -$17.6K
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.52M 0.03%
36,425
+11,881
+48% +$584K
HCA icon
312
HCA Healthcare
HCA
$88.6B
$1.52M 0.03%
16,902
-135
-0.8% -$17.5K
AWR icon
313
American States Water
AWR
$3.52B
$1.51M 0.03%
18,535
+6,046
+48% +$519K
SLB icon
314
SLB Ltd
SLB
$77.2B
$1.51M 0.03%
111,721
-73,952
-40% -$2.14M
COF icon
315
Capital One
COF
$136B
$1.5M 0.03%
29,754
-237
-0.8% -$20.8K
LII icon
316
Lennox International
LII
$14.5B
$1.5M 0.03%
8,249
+2,064
+33% +$476K
ATR icon
317
AptarGroup
ATR
$8.41B
$1.5M 0.03%
15,040
+3,764
+33% +$408K
PTC icon
318
PTC
PTC
$16B
$1.5M 0.03%
24,454
+6,120
+33% +$453K
CIB icon
319
Grupo Cibest SA
CIB
$22.8B
$1.49M 0.03%
59,769
– –
SYY icon
320
Sysco
SYY
$40.3B
$1.49M 0.03%
32,597
-260
-0.8% -$18K
EHC icon
321
Encompass Health
EHC
$12.2B
$1.49M 0.03%
29,159
+7,299
+33% +$421K
EBAY icon
322
eBay
EBAY
$46.1B
$1.47M 0.03%
48,856
-389
-0.8% -$13.5K
GBCI icon
323
Glacier Bancorp
GBCI
$6.48B
$1.47M 0.03%
43,135
+14,069
+48% +$561K
KRC icon
324
Kilroy Realty
KRC
$4.3B
$1.46M 0.03%
22,945
+5,742
+33% +$438K
QLYS icon
325
Qualys
QLYS
$6.57B
$1.46M 0.03%
16,772
+5,471
+48% +$459K
11 12
13
14 15

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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 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.