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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
KEYS icon
451
Keysight
KEYS
$60.4B
$1.17M 0.02%
12,020
+973
+9% +$90.1K
FAF icon
452
First American
FAF
$7.56B
$1.17M 0.02%
19,737
-17
-0.1% -$973
CMS icon
453
CMS Energy
CMS
$22.1B
$1.16M 0.02%
18,185
+1,527
+9% +$92.7K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.02%
24,192
+4
+0% +$189
XPO icon
455
XPO
XPO
$24.8B
$1.16M 0.02%
46,927
+75
+0.2% +$1.73K
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.02%
14,564
+1
+0% +$81
SBNY
457
DELISTED
Signature Bank
SBNY
$1.15M 0.02%
9,637
-72
-0.7% -$8.71K
CNC icon
458
Centene
CNC
$32.6B
$1.15M 0.02%
26,504
+15,723
+146% +$766K
KEY icon
459
KeyCorp
KEY
$24.6B
$1.15M 0.02%
64,289
+5,096
+9% +$88.2K
CDW icon
460
CDW
CDW
$17.7B
$1.14M 0.02%
+9,273
New +$1.06M
CBRE icon
461
CBRE Group
CBRE
$43.9B
$1.14M 0.02%
21,552
+3,192
+17% +$168K
LHCG
462
DELISTED
LHC Group LLC
LHCG
$1.14M 0.02%
10,046
+16
+0.2% +$1.93K
CZR
463
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.02%
97,853
-5,281
-5% -$61.9K
CRL icon
464
Charles River Laboratories
CRL
$13.4B
$1.14M 0.02%
8,593
+2
+0% +$268
CINF icon
465
Cincinnati Financial
CINF
$26.5B
$1.14M 0.02%
9,734
+828
+9% +$91K
EWBC icon
466
East-West Bancorp
EWBC
$18.6B
$1.14M 0.02%
25,626
-22
-0.1% -$967
WDC icon
467
Western Digital
WDC
$168B
$1.13M 0.02%
25,095
+2,338
+10% +$99.8K
HAE icon
468
Haemonetics
HAE
$4.11B
$1.13M 0.02%
8,939
-84
-0.9% -$10.7K
AWR icon
469
American States Water
AWR
$3.51B
$1.12M 0.02%
12,493
-109
-0.9% -$9.15K
BLD
470
DELISTED
TopBuild
BLD
$1.12M 0.02%
11,628
-162
-1% -$14.3K
DOC icon
471
Healthpeak Properties
DOC
$14.3B
$1.12M 0.02%
31,470
+3,409
+12% +$115K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.35B
$1.12M 0.02%
7,268
+638
+10% +$94.3K
KHC icon
473
Kraft Heinz
KHC
$30B
$1.11M 0.02%
39,870
+26,131
+190% +$752K
MLM icon
474
Martin Marietta Materials
MLM
$32.8B
$1.11M 0.02%
4,058
-159
-4% -$39.3K
MTD icon
475
Mettler-Toledo International
MTD
$28.7B
$1.11M 0.02%
1,577
+121
+8% +$88.8K
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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
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Select Equity Group
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PCM
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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.