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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.6B
$1.23M 0.02%
15,770
+1,392
+10% +$112K
EXPO icon
427
Exponent
EXPO
$3.23B
$1.23M 0.02%
17,610
-166
-0.9% -$11.2K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1.23M 0.02%
25,710
+32
+0.1% +$1.72K
CLX icon
429
Clorox
CLX
$12.8B
$1.22M 0.02%
8,058
+581
+8% +$91.8K
MOH icon
430
Molina Healthcare
MOH
$10.7B
$1.21M 0.02%
11,041
+6
+0.1% +$777
NEOG icon
431
Neogen
NEOG
$2.54B
$1.21M 0.02%
35,532
-170
-0.5% -$5.88K
TV icon
432
Televisa
TV
$1.49B
$1.21M 0.02%
123,696
– –
ARGX icon
433
argenx
ARGX
$53.9B
$1.21M 0.02%
10,600
-12,400
-54% -$1.68M
CLH icon
434
Clean Harbors
CLH
$16.8B
$1.21M 0.02%
15,639
+767
+5% +$56.7K
EXPE icon
435
Expedia Group
EXPE
$39.4B
$1.2M 0.02%
8,961
-4,798
-35% -$634K
FAST icon
436
Fastenal
FAST
$59B
$1.2M 0.02%
73,490
+6,292
+9% +$97.9K
ETSY icon
437
Etsy
ETSY
$7.34B
$1.2M 0.02%
+21,209
New +$1.25M
BXP icon
438
Boston Properties
BXP
$11.1B
$1.19M 0.02%
9,211
+140
+2% +$18.2K
ANSS
439
DELISTED
Ansys
ANSS
$1.19M 0.02%
5,389
+462
+9% +$97.3K
RCL icon
440
Royal Caribbean
RCL
$83.2B
$1.19M 0.02%
11,011
+919
+9% +$101K
CHD icon
441
Church & Dwight Co
CHD
$24B
$1.19M 0.02%
15,834
+1,379
+10% +$104K
CDNS icon
442
Cadence Design Systems
CDNS
$90.2B
$1.19M 0.02%
17,952
+1,454
+9% +$102K
ORI icon
443
Old Republic International
ORI
$10.3B
$1.18M 0.02%
50,181
-1
-0% -$23
MSCI icon
444
MSCI
MSCI
$41.2B
$1.18M 0.02%
5,427
+456
+9% +$106K
GBCI icon
445
Glacier Bancorp
GBCI
$6.47B
$1.18M 0.02%
29,056
+85
+0.3% +$3.4K
RSG icon
446
Republic Services
RSG
$66B
$1.17M 0.02%
13,565
+916
+7% +$80.5K
CHE icon
447
Chemed
CHE
$7.11B
$1.17M 0.02%
2,803
-6
-0.2% -$2.45K
RS icon
448
Reliance Steel & Aluminium
RS
$21.8B
$1.17M 0.02%
11,736
-112
-0.9% -$10.9K
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.02%
52,110
+1,588
+3% +$35.4K
DCI icon
450
Donaldson
DCI
$11.1B
$1.17M 0.02%
22,453
-19
-0.1% -$940
16 17
18
19 20

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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.