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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
TYL icon
351
Tyler Technologies
TYL
$12.8B
$1.38M 0.02%
6,746
-66
-1% -$13.1K
OHI icon
352
Omega Healthcare
OHI
$14.1B
$1.37M 0.02%
35,980
+763
+2% +$28.3K
DFS
353
DELISTED
Discover Financial Services
DFS
$1.37M 0.02%
19,198
+870
+5% +$59.6K
VALE icon
354
Vale
VALE
$58.8B
$1.36M 0.02%
104,274
+65,158
+167% +$843K
KRC icon
355
Kilroy Realty
KRC
$4.3B
$1.35M 0.02%
17,787
+109
+0.6% +$7.81K
RPM icon
356
RPM International
RPM
$14.4B
$1.35M 0.02%
23,192
-97
-0.4% -$5.5K
MSI icon
357
Motorola Solutions
MSI
$76.5B
$1.34M 0.02%
9,580
+659
+7% +$85.5K
TV icon
358
Televisa
TV
$1.49B
$1.34M 0.02%
121,313
-48,068
-28% -$571K
PPL
359
PPL Corp
PPL
$26.8B
$1.34M 0.02%
42,148
+2,858
+7% +$88.8K
CMI icon
360
Cummins
CMI
$87.4B
$1.34M 0.02%
8,463
+404
+5% +$60.6K
IQV icon
361
IQVIA
IQV
$39.5B
$1.33M 0.02%
9,251
+608
+7% +$81K
VTR icon
362
Ventas
VTR
$46.4B
$1.33M 0.02%
20,823
+1,376
+7% +$86K
DTE icon
363
DTE Energy
DTE
$28.9B
$1.33M 0.02%
12,497
+835
+7% +$84.3K
WTW icon
364
Willis Towers Watson
WTW
$31B
$1.33M 0.02%
7,548
+459
+6% +$76.2K
TECH icon
365
Bio-Techne
TECH
$11.3B
$1.32M 0.02%
26,612
+104
+0.4% +$4.68K
ES icon
366
Eversource Energy
ES
$27.1B
$1.31M 0.02%
18,531
+1,244
+7% +$85.7K
AMD icon
367
Advanced Micro Devices
AMD
$805B
$1.31M 0.02%
51,506
+3,527
+7% +$80.1K
SBAC icon
368
SBA Communications
SBAC
$19.6B
$1.31M 0.02%
6,582
+400
+6% +$72.5K
MCK icon
369
McKesson
MCK
$101B
$1.31M 0.02%
11,215
+556
+5% +$68.6K
O icon
370
Realty Income
O
$59.8B
$1.31M 0.02%
18,328
+1,713
+10% +$114K
PH icon
371
Parker-Hannifin
PH
$133B
$1.3M 0.02%
7,563
+343
+5% +$56.9K
FCFS icon
372
FirstCash
FCFS
$9.35B
$1.29M 0.02%
14,952
-78
-0.5% -$6.51K
TDG icon
373
TransDigm Group
TDG
$68.1B
$1.29M 0.02%
2,845
+198
+7% +$80.4K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.02%
21,971
-625
-3% -$34.1K
TTC icon
375
Toro Company
TTC
$9.27B
$1.29M 0.02%
18,698
+239
+1% +$15.2K
13 14
15
16 17

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VARA
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P
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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.