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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
FE icon
401
FirstEnergy
FE
$27.3B
$1.23M 0.02%
29,444
+2,938
+11% +$117K
DAR icon
402
Darling Ingredients
DAR
$10.2B
$1.22M 0.02%
56,512
+51
+0.1% +$1.08K
FIVE icon
403
Five Below
FIVE
$13.5B
$1.22M 0.02%
9,823
+39
+0.4% +$4.72K
TER icon
404
Teradyne
TER
$65.4B
$1.22M 0.02%
30,589
-865
-3% -$32.3K
SYF icon
405
Synchrony
SYF
$26.1B
$1.22M 0.02%
38,180
+2,107
+6% +$63.4K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.21M 0.02%
23,400
– –
ALGN icon
407
Align Technology
ALGN
$12.3B
$1.21M 0.02%
4,255
+284
+7% +$67.8K
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.02%
48,920
-6,987
-12% -$158K
BXP icon
409
Boston Properties
BXP
$11.1B
$1.21M 0.02%
9,033
+608
+7% +$78.1K
APTV icon
410
Aptiv
APTV
$10B
$1.21M 0.02%
15,202
+829
+6% +$63.7K
BRO icon
411
Brown & Brown
BRO
$23.7B
$1.21M 0.02%
40,899
-258
-0.6% -$7.37K
SWK icon
412
Stanley Black & Decker
SWK
$15.4B
$1.21M 0.02%
8,849
+608
+7% +$79.3K
NDSN icon
413
Nordson
NDSN
$17.2B
$1.2M 0.02%
9,089
-94
-1% -$12.3K
CLX icon
414
Clorox
CLX
$12.7B
$1.2M 0.02%
7,493
+529
+8% +$82.1K
TSN icon
415
Tyson Foods
TSN
$19.9B
$1.2M 0.02%
17,261
+1,162
+7% +$71.9K
AFG icon
416
American Financial Group
AFG
$12B
$1.2M 0.02%
12,430
+57
+0.5% +$5.46K
MASI
417
DELISTED
Masimo
MASI
$1.19M 0.02%
8,618
+63
+0.7% +$7.91K
LAMR icon
418
Lamar Advertising Co
LAMR
$15.9B
$1.19M 0.02%
15,003
+73
+0.5% +$5.52K
SEIC icon
419
SEI Investments
SEIC
$12.6B
$1.19M 0.02%
22,744
-182
-0.8% -$9.11K
KHC icon
420
Kraft Heinz
KHC
$29.8B
$1.19M 0.02%
36,358
+2,430
+7% +$99K
ATR icon
421
AptarGroup
ATR
$8.42B
$1.18M 0.02%
11,087
+65
+0.6% +$6.49K
OMP
422
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.18M 0.02%
58,078
-19,597
-25% -$379K
EIX icon
423
Edison International
EIX
$26.8B
$1.18M 0.02%
19,048
+1,274
+7% +$76K
MMSI icon
424
Merit Medical Systems
MMSI
$5.42B
$1.17M 0.02%
18,843
+40
+0.2% +$2.27K
GBCI icon
425
Glacier Bancorp
GBCI
$6.47B
$1.16M 0.02%
29,009
+27
+0.1% +$1.13K
15 16
17
18 19

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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.