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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
NTRS icon
401
Northern Trust
NTRS
$34.8B
$1.28M 0.02%
13,770
+991
+8% +$91K
FITB
402
Fifth Third Bancorp
FITB
$52.7B
$1.28M 0.02%
46,809
+4,120
+10% +$113K
POST icon
403
Post Holdings
POST
$3.67B
$1.28M 0.02%
18,478
+516
+3% +$35.2K
KRC icon
404
Kilroy Realty
KRC
$4.31B
$1.27M 0.02%
16,356
-1,437
-8% -$111K
HPE icon
405
Hewlett Packard
HPE
$79.4B
$1.27M 0.02%
83,663
+5,046
+6% +$71.7K
NVMI
406
Nova
NVMI
$13.1B
$1.26M 0.02%
39,829
– –
AEE icon
407
Ameren
AEE
$30.3B
$1.26M 0.02%
15,751
+1,333
+9% +$102K
JLL icon
408
Jones Lang LaSalle
JLL
$16.8B
$1.26M 0.02%
9,071
+1,011
+13% +$140K
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.26M 0.02%
3,784
+254
+7% +$82.9K
HUBB icon
410
Hubbell
HUBB
$26.9B
$1.26M 0.02%
9,580
-25
-0.3% -$3.22K
VRSN icon
411
VeriSign
VRSN
$25.7B
$1.26M 0.02%
6,675
+518
+8% +$106K
RLI icon
412
RLI Corp
RLI
$5.82B
$1.26M 0.02%
27,040
+184
+0.7% +$8.32K
OLED icon
413
Universal Display
OLED
$4.15B
$1.25M 0.02%
7,465
-22
-0.3% -$4.4K
UAL icon
414
United Airlines
UAL
$41.4B
$1.25M 0.02%
14,159
-9,061
-39% -$801K
MDCO
415
DELISTED
Medicines Co
MDCO
$1.25M 0.02%
25,030
+1,121
+5% +$44.7K
PTC icon
416
PTC
PTC
$16B
$1.24M 0.02%
18,251
+6
+0% +$438
RMD icon
417
ResMed
RMD
$32.7B
$1.24M 0.02%
9,206
+788
+9% +$103K
DEI icon
418
Douglas Emmett
DEI
$1.99B
$1.24M 0.02%
29,004
+497
+2% +$20.5K
LAMR icon
419
Lamar Advertising Co
LAMR
$15.9B
$1.24M 0.02%
15,134
+55
+0.4% +$4.34K
AJRD
420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.02%
24,551
-232
-0.9% -$11.3K
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.02%
11,764
-3
-0% -$317
FIVE icon
422
Five Below
FIVE
$13.5B
$1.24M 0.02%
9,801
-60
-0.6% -$7.29K
ROK icon
423
Rockwell Automation
ROK
$49.7B
$1.24M 0.02%
7,498
+549
+8% +$86.7K
GNTX icon
424
Gentex
GNTX
$5B
$1.24M 0.02%
44,858
-180
-0.4% -$4.76K
AMP icon
425
Ameriprise Financial
AMP
$50B
$1.23M 0.02%
8,386
+525
+7% +$73.6K
15 16
17
18 19

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MIC
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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.