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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
CNC icon
376
Centene
CNC
$32.8B
$1.28M 0.02%
24,155
+1,749
+8% +$106K
POST icon
377
Post Holdings
POST
$3.67B
$1.28M 0.02%
17,901
+22
+0.1% +$1.44K
SCI icon
378
Service Corp International
SCI
$11.3B
$1.28M 0.02%
31,941
+189
+0.6% +$7.89K
SIGI icon
379
Selective Insurance
SIGI
$5.59B
$1.28M 0.02%
20,238
+45
+0.2% +$2.83K
TX icon
380
Ternium
TX
$10.7B
$1.28M 0.02%
47,056
– –
MTB icon
381
M&T Bank
MTB
$36.8B
$1.27M 0.02%
8,098
+442
+6% +$72.6K
VRSK icon
382
Verisk Analytics
VRSK
$23.6B
$1.27M 0.02%
9,559
+578
+6% +$70.3K
RAD
383
DELISTED
Rite Aid Corporation
RAD
$1.27M 0.02%
100,000
– –
LPT
384
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
26,065
+126
+0.5% +$5.87K
EXEL icon
385
Exelixis
EXEL
$12.6B
$1.26M 0.02%
52,875
+411
+0.8% +$9.37K
GPN icon
386
Global Payments
GPN
$24.3B
$1.26M 0.02%
9,214
+583
+7% +$70.8K
HES
387
DELISTED
Hess
HES
$1.26M 0.02%
20,847
-9,970
-32% -$549K
MNST icon
388
Monster Beverage
MNST
$91.9B
$1.25M 0.02%
91,452
+4,572
+5% +$65.2K
CTRA
389
DELISTED
Coterra Energy
CTRA
$1.25M 0.02%
47,721
-26,043
-35% -$653K
MPT
390
Medical Properties Trust
MPT
$2.47B
$1.24M 0.02%
67,135
+3,097
+5% +$55.2K
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.02%
11,744
-62
-0.5% -$6.24K
SBNY
392
DELISTED
Signature Bank
SBNY
$1.24M 0.02%
9,706
+339
+4% +$43.2K
HPE icon
393
Hewlett Packard
HPE
$79.4B
$1.24M 0.02%
80,500
+2,870
+4% +$44.2K
JLL icon
394
Jones Lang LaSalle
JLL
$16.8B
$1.24M 0.02%
8,037
+41
+0.5% +$6.17K
CPAY icon
395
Corpay
CPAY
$27.4B
$1.24M 0.02%
5,019
+181
+4% +$39.2K
CSL icon
396
Carlisle Companies
CSL
$14.9B
$1.24M 0.02%
10,091
-358
-3% -$41.3K
CRL icon
397
Charles River Laboratories
CRL
$13.5B
$1.23M 0.02%
8,496
+56
+0.7% +$7.36K
VMC icon
398
Vulcan Materials
VMC
$36.2B
$1.23M 0.02%
10,384
-4,075
-28% -$440K
ROK icon
399
Rockwell Automation
ROK
$49.7B
$1.23M 0.02%
6,989
+405
+6% +$68.9K
EWBC icon
400
East-West Bancorp
EWBC
$18.6B
$1.23M 0.02%
25,538
+101
+0.4% +$5.16K
14 15
16
17 18

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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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SPIA
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MIM
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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.