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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
SWK icon
376
Stanley Black & Decker
SWK
$15.4B
$1.4M 0.02%
9,724
+828
+9% +$117K
CERN
377
DELISTED
Cerner Corp
CERN
$1.39M 0.02%
20,403
-11,030
-35% -$781K
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.02%
9,849
-104
-1% -$12.8K
ESS icon
379
Essex Property Trust
ESS
$18.4B
$1.38M 0.02%
4,212
+354
+9% +$111K
TTC icon
380
Toro Company
TTC
$9.26B
$1.38M 0.02%
18,769
+13
+0.1% +$929
CMG icon
381
Chipotle Mexican Grill
CMG
$41.4B
$1.37M 0.02%
81,700
+10,100
+14% +$161K
SEDG icon
382
SolarEdge
SEDG
$1.97B
$1.36M 0.02%
16,271
+979
+6% +$73K
MTB icon
383
M&T Bank
MTB
$36.7B
$1.35M 0.02%
8,564
+544
+7% +$85.6K
GGG icon
384
Graco
GGG
$13.1B
$1.35M 0.02%
29,369
+26
+0.1% +$1.23K
FCN icon
385
FTI Consulting
FCN
$4.17B
$1.35M 0.02%
12,733
-285
-2% -$29.1K
AME icon
386
Ametek
AME
$58.9B
$1.34M 0.02%
14,632
+1,256
+9% +$111K
CTVA icon
387
Corteva
CTVA
$50.2B
$1.34M 0.02%
47,988
+4,029
+9% +$116K
ATR icon
388
AptarGroup
ATR
$8.42B
$1.34M 0.02%
11,276
+140
+1% +$16.9K
BVN icon
389
Compañía de Minas Buenaventura
BVN
$8.63B
$1.34M 0.02%
88,043
+5,695
+7% +$88.3K
SYF icon
390
Synchrony
SYF
$25.9B
$1.33M 0.02%
39,112
+1,882
+5% +$64.5K
SEIC icon
391
SEI Investments
SEIC
$12.6B
$1.32M 0.02%
22,336
-240
-1% -$13.9K
SNPS icon
392
Synopsys
SNPS
$79.6B
$1.32M 0.02%
9,630
+830
+9% +$112K
WY icon
393
Weyerhaeuser
WY
$17.9B
$1.32M 0.02%
47,735
-29,978
-39% -$782K
KR icon
394
Kroger
KR
$35B
$1.32M 0.02%
51,187
+16,437
+47% +$382K
NDSN icon
395
Nordson
NDSN
$17.2B
$1.32M 0.02%
9,009
-102
-1% -$14.2K
OC icon
396
Owens Corning
OC
$12.3B
$1.32M 0.02%
+20,825
New +$1.19M
TECH icon
397
Bio-Techne
TECH
$11.3B
$1.31M 0.02%
26,808
+112
+0.4% +$5.62K
DHI icon
398
D.R. Horton
DHI
$41.5B
$1.3M 0.02%
24,709
+2,740
+12% +$131K
FTV icon
399
Fortive
FTV
$18.5B
$1.3M 0.02%
30,004
+2,551
+9% +$118K
MASI
400
DELISTED
Masimo
MASI
$1.28M 0.02%
8,638
-12
-0.1% -$1.82K
14 15
16
17 18

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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.