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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
IRBT
451
DELISTED
iRobot
IRBT
$1.12M 0.02%
9,540
+46
+0.5% +$4.9K
WWW icon
452
Wolverine World Wide
WWW
$1.62B
$1.12M 0.02%
31,411
-1,110
-3% -$38.8K
INGR icon
453
Ingredion
INGR
$6.64B
$1.12M 0.02%
11,823
-662
-5% -$62.5K
VRSN icon
454
VeriSign
VRSN
$25.9B
$1.12M 0.02%
6,159
+355
+6% +$60.9K
IDTI
455
DELISTED
Integrated Device Technology I
IDTI
$1.11M 0.02%
22,732
+90
+0.4% +$4.36K
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.02%
9,938
+113
+1% +$11.7K
ESS icon
457
Essex Property Trust
ESS
$18.5B
$1.11M 0.02%
3,841
+237
+7% +$64.7K
LHCG
458
DELISTED
LHC Group LLC
LHCG
$1.11M 0.02%
10,024
+19
+0.2% +$2.03K
AME icon
459
Ametek
AME
$58.8B
$1.1M 0.02%
13,279
+616
+5% +$46.8K
AWK icon
460
American Water Works
AWK
$27.1B
$1.1M 0.02%
10,567
+715
+7% +$70.1K
LHX icon
461
L3Harris
LHX
$53.7B
$1.1M 0.02%
6,896
+477
+7% +$73.5K
AXON
462
Axon Enterprise
AXON
$50.1B
$1.1M 0.02%
20,191
+149
+0.7% +$7.63K
CC icon
463
Chemours
CC
$2.28B
$1.09M 0.02%
29,427
-594
-2% -$21.6K
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.02%
14,558
+64
+0.4% +$4.48K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$9.65B
$1.08M 0.02%
3,548
+15
+0.4% +$4.05K
CERN
466
DELISTED
Cerner Corp
CERN
$1.08M 0.02%
18,963
+988
+5% +$55K
SON icon
467
Sonoco
SON
$5.77B
$1.08M 0.02%
17,602
+88
+0.5% +$5.06K
WIX icon
468
WIX.com
WIX
$3.33B
$1.08M 0.02%
8,949
-12,004
-57% -$1.3M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.7B
$1.08M 0.02%
14,336
+1,050
+8% +$70.8K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.5B
$1.08M 0.02%
11,097
-124
-1% -$12.3K
FAST icon
471
Fastenal
FAST
$58.9B
$1.08M 0.02%
66,916
+4,276
+7% +$64.3K
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.02%
6,855
+10
+0.1% +$1.46K
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$1.07M 0.02%
81,658
-45,744
-36% -$574K
RNR icon
474
RenaissanceRe
RNR
$13.3B
$1.07M 0.02%
7,436
+370
+5% +$51.8K
RS icon
475
Reliance Steel & Aluminium
RS
$21.7B
$1.07M 0.02%
11,817
-542
-4% -$45.2K
17 18
19
20 21

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VARA
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P
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EIM
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HHII
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MIM
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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.