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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
+1.59%
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
$5.9B
AUM Growth
+$149M
Cap. Flow
+$891M
Cap. Flow %
15.09%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$687M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
426
Royal Gold
RGLD
$19.4B
$1.18M 0.02%
11,546
+4
+0% +$360
HIG icon
427
Hartford Financial Services
HIG
$37.5B
$1.18M 0.02%
21,222
+207
+1% +$10.9K
CTAS icon
428
Cintas
CTAS
$80.8B
$1.18M 0.02%
19,892
+88
+0.4% +$4.87K
GBCI icon
429
Glacier Bancorp
GBCI
$6.46B
$1.18M 0.02%
28,971
-38
-0.1% -$1.56K
HPE icon
430
Hewlett Packard
HPE
$81.7B
$1.18M 0.02%
78,617
-1,883
-2% -$28.5K
SBNY
431
DELISTED
Signature Bank
SBNY
$1.17M 0.02%
9,709
+3
+0% +$371
BXP icon
432
Boston Properties
BXP
$11B
$1.17M 0.02%
9,071
+38
+0.4% +$5.1K
CDNS icon
433
Cadence Design Systems
CDNS
$89.5B
$1.17M 0.02%
16,498
+106
+0.6% +$7.09K
CBU icon
434
Community Bank
CBU
$3.45B
$1.16M 0.02%
17,648
+35
+0.2% +$2.24K
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.02%
14,563
+5
+0% +$380
SON icon
436
Sonoco
SON
$5.76B
$1.15M 0.02%
17,630
+28
+0.2% +$1.77K
RLI icon
437
RLI Corp
RLI
$5.8B
$1.15M 0.02%
26,856
-32
-0.1% -$1.31K
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.02%
19,943
+871
+5% +$51K
LEN icon
439
Lennar Class A
LEN
$21.1B
$1.15M 0.02%
24,504
+2,200
+10% +$110K
NTRS icon
440
Northern Trust
NTRS
$34.7B
$1.15M 0.02%
12,779
+10
+0.1% +$921
ETR icon
441
Entergy
ETR
$50B
$1.15M 0.02%
22,300
+134
+0.6% +$6.53K
CLX icon
442
Clorox
CLX
$12.7B
$1.15M 0.02%
7,477
-16
-0.2% -$2.44K
DCI icon
443
Donaldson
DCI
$11.1B
$1.14M 0.02%
22,472
-59
-0.3% -$3K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.02%
4,664
+27
+0.6% +$6.31K
AMP icon
445
Ameriprise Financial
AMP
$49.7B
$1.14M 0.02%
7,861
-60
-0.8% -$8.67K
ROK icon
446
Rockwell Automation
ROK
$49.5B
$1.14M 0.02%
6,949
-40
-0.6% -$6.76K
DEI icon
447
Douglas Emmett
DEI
$1.99B
$1.14M 0.02%
28,507
+18
+0.1% +$737
EXEL icon
448
Exelixis
EXEL
$12.5B
$1.14M 0.02%
53,177
+302
+0.6% +$6.33K
JLL icon
449
Jones Lang LaSalle
JLL
$16.7B
$1.13M 0.02%
8,060
+23
+0.3% +$3.27K
SNPS icon
450
Synopsys
SNPS
$79.3B
$1.13M 0.02%
8,800
+50
+0.6% +$6.01K
16 17
18
19 20

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OSAM
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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.