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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
HSY icon
351
Hershey
HSY
$37.3B
$1.48M 0.03%
9,546
+1,368
+17% +$207K
LYB icon
352
LyondellBasell Industries
LYB
$20.2B
$1.48M 0.03%
16,542
-1,285
-7% -$105K
CGNX icon
353
Cognex
CGNX
$10.4B
$1.48M 0.03%
30,048
-149
-0.5% -$6.72K
HAL icon
354
Halliburton
HAL
$27.5B
$1.48M 0.03%
78,303
+3,381
+5% +$70K
PBR icon
355
Petrobras
PBR
$115B
$1.48M 0.03%
102,035
– –
DAVA icon
356
Endava
DAVA
$163M
$1.47M 0.03%
+38,846
New +$1.49M
PPL
357
PPL Corp
PPL
$26.8B
$1.46M 0.03%
46,281
+3,910
+9% +$118K
CSL icon
358
Carlisle Companies
CSL
$14.9B
$1.45M 0.03%
9,966
-89
-0.9% -$12.5K
MNST icon
359
Monster Beverage
MNST
$91.8B
$1.44M 0.03%
99,160
+7,256
+8% +$110K
AWK icon
360
American Water Works
AWK
$27.2B
$1.44M 0.03%
11,576
+978
+9% +$118K
APTV icon
361
Aptiv
APTV
$10B
$1.44M 0.03%
16,417
+1,280
+8% +$107K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.2B
$1.43M 0.03%
13,100
-300
-2% -$33.5K
GLW icon
363
Corning
GLW
$142B
$1.43M 0.03%
50,038
+3,968
+9% +$119K
CTAS icon
364
Cintas
CTAS
$80.5B
$1.43M 0.03%
21,280
+1,388
+7% +$88.9K
LPT
365
DELISTED
Liberty Property Trust
LPT
$1.43M 0.03%
27,779
+1,650
+6% +$85K
RGLD icon
366
Royal Gold
RGLD
$19.2B
$1.42M 0.03%
11,543
-3
-0% -$365
REGN icon
367
Regeneron Pharmaceuticals
REGN
$83.4B
$1.42M 0.03%
5,120
+503
+11% +$149K
AFG icon
368
American Financial Group
AFG
$12B
$1.42M 0.03%
13,144
+659
+5% +$68.2K
POOL icon
369
Pool Corp
POOL
$7.24B
$1.42M 0.03%
7,029
+20
+0.3% +$3.85K
MCHP icon
370
Microchip Technology
MCHP
$43.3B
$1.42M 0.03%
30,508
+2,572
+9% +$117K
VMC icon
371
Vulcan Materials
VMC
$36.2B
$1.42M 0.03%
9,359
-233
-2% -$32.9K
STT icon
372
State Street
STT
$52.2B
$1.41M 0.03%
23,875
-14,041
-37% -$779K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 0.03%
14,368
+4,408
+44% +$497K
E icon
374
ENI
E
$79B
$1.41M 0.03%
46,106
-15,001
-25% -$464K
HIG icon
375
Hartford Financial Services
HIG
$37.6B
$1.4M 0.02%
23,170
+1,948
+9% +$114K
13 14
15
16 17

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.