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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
-1.69%
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
$5.63B
AUM Growth
-$270M
Cap. Flow
-$916M
Cap. Flow %
-16.26%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.5M
3
MPLX icon
MPLX
MPLX
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$765M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 38.48%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$31B
$1.59M 0.03%
8,266
+679
+9% +$133K
OHI icon
327
Omega Healthcare
OHI
$14B
$1.59M 0.03%
38,128
+325
+0.9% +$12.7K
CPAY icon
328
Corpay
CPAY
$27.1B
$1.59M 0.03%
5,547
+487
+10% +$142K
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
$1.58M 0.03%
19,929
-14
-0.1% -$935
RPM icon
330
RPM International
RPM
$14.4B
$1.57M 0.03%
22,831
-267
-1% -$17.7K
O icon
331
Realty Income
O
$59.8B
$1.56M 0.03%
21,045
+1,972
+10% +$138K
DTE icon
332
DTE Energy
DTE
$28.9B
$1.56M 0.03%
13,802
+1,164
+9% +$129K
PCAR icon
333
PACCAR
PCAR
$68.3B
$1.55M 0.03%
33,293
+2,784
+9% +$127K
LEN icon
334
Lennar Class A
LEN
$21.1B
$1.55M 0.03%
28,726
+4,222
+17% +$206K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$1.55M 0.03%
16,187
+8,287
+105% +$907K
BALL icon
336
Ball Corp
BALL
$16.5B
$1.55M 0.03%
21,275
+1,623
+8% +$121K
FICO icon
337
Fair Isaac
FICO
$22.8B
$1.54M 0.03%
5,088
-21
-0.4% -$7.11K
WEX icon
338
WEX
WEX
$6.68B
$1.54M 0.03%
7,619
-2
-0% -$414
MPT
339
Medical Properties Trust
MPT
$2.44B
$1.54M 0.03%
78,578
+9,074
+13% +$167K
SCI icon
340
Service Corp International
SCI
$11.4B
$1.53M 0.03%
32,108
-6
-0% -$282
MRCY icon
341
Mercury Systems
MRCY
$6.53B
$1.53M 0.03%
18,814
-142
-0.7% -$11.2K
A icon
342
Agilent Technologies
A
$42B
$1.52M 0.03%
19,831
+1,280
+7% +$92.3K
CY
343
DELISTED
Cypress Semiconductor
CY
$1.52M 0.03%
65,024
+540
+0.8% +$12.3K
LII icon
344
Lennox International
LII
$14.4B
$1.51M 0.03%
6,205
-15
-0.2% -$3.87K
RNR icon
345
RenaissanceRe
RNR
$13.3B
$1.5M 0.03%
7,775
-7
-0.1% -$1.3K
IDXX icon
346
Idexx Laboratories
IDXX
$44.3B
$1.5M 0.03%
5,517
+468
+9% +$130K
ETR icon
347
Entergy
ETR
$49.9B
$1.5M 0.03%
25,482
+3,182
+14% +$174K
PH icon
348
Parker-Hannifin
PH
$133B
$1.49M 0.03%
8,231
+700
+9% +$119K
BRO icon
349
Brown & Brown
BRO
$23.5B
$1.48M 0.03%
41,104
-148
-0.4% -$5.29K
ADM icon
350
Archer Daniels Midland
ADM
$38.9B
$1.48M 0.03%
36,064
+2,806
+8% +$112K
12 13
14
15 16

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VARA
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P
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.