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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
GLW icon
326
Corning
GLW
$142B
$1.52M 0.03%
45,996
+2,331
+5% +$76.5K
OGE icon
327
OGE Energy
OGE
$9.7B
$1.52M 0.03%
35,187
-4,324
-11% -$179K
TDY icon
328
Teledyne Technologies
TDY
$31.2B
$1.51M 0.03%
6,379
+48
+0.8% +$10.9K
LUV icon
329
Southwest Airlines
LUV
$22.1B
$1.51M 0.03%
29,080
+1,472
+5% +$77.7K
PAYX icon
330
Paychex
PAYX
$43.1B
$1.5M 0.03%
18,684
+1,249
+7% +$92.1K
LYB icon
331
LyondellBasell Industries
LYB
$20.2B
$1.5M 0.03%
17,793
+630
+4% +$54.4K
AZO icon
332
AutoZone
AZO
$49.6B
$1.49M 0.03%
1,459
+83
+6% +$74.5K
A icon
333
Agilent Technologies
A
$42B
$1.49M 0.03%
18,569
+1,179
+7% +$89.5K
DLTR icon
334
Dollar Tree
DLTR
$24.8B
$1.46M 0.03%
13,912
+930
+7% +$91.3K
WEC icon
335
WEC Energy
WEC
$35.8B
$1.46M 0.03%
18,441
+1,229
+7% +$91.2K
WEX icon
336
WEX
WEX
$6.68B
$1.46M 0.03%
7,594
+31
+0.4% +$5.24K
STT icon
337
State Street
STT
$52.1B
$1.46M 0.03%
22,137
+1,432
+7% +$99.3K
DLR icon
338
Digital Realty Trust
DLR
$73.2B
$1.45M 0.03%
12,150
+896
+8% +$100K
FTV icon
339
Fortive
FTV
$18.5B
$1.44M 0.03%
27,301
+1,876
+7% +$91.4K
GGG icon
340
Graco
GGG
$13.1B
$1.44M 0.03%
29,121
-84
-0.3% -$3.81K
WST icon
341
West Pharmaceutical
WST
$24.5B
$1.44M 0.03%
13,070
+71
+0.5% +$7.38K
WRB icon
342
W.R. Berkley
WRB
$25.9B
$1.44M 0.03%
57,311
+176
+0.3% +$4.15K
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$1.43M 0.02%
33,117
+2,159
+7% +$92.3K
HLT icon
344
Hilton Worldwide
HLT
$72.6B
$1.42M 0.02%
17,121
+942
+6% +$73.7K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.02%
42,589
+3,136
+8% +$99.4K
EGP icon
346
EastGroup Properties
EGP
$11B
$1.4M 0.02%
12,520
+162
+1% +$16.8K
FICO icon
347
Fair Isaac
FICO
$22.8B
$1.39M 0.02%
5,122
+41
+0.8% +$9.63K
TROW icon
348
T. Rowe Price
TROW
$23.5B
$1.38M 0.02%
13,813
+684
+5% +$66K
EWC icon
349
iShares MSCI Canada ETF
EWC
$6.5B
$1.38M 0.02%
50,000
-41,800
-46% -$1.13M
PCAR icon
350
PACCAR
PCAR
$68.1B
$1.38M 0.02%
30,405
+1,810
+6% +$78.8K
12 13
14
15 16

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P
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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.