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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
MRCY icon
476
Mercury Systems
MRCY
$6.59B
$1.07M 0.02%
16,632
+35
+0.2% +$2.02K
ETR icon
477
Entergy
ETR
$49.9B
$1.06M 0.02%
22,166
+2,402
+12% +$109K
LEN icon
478
Lennar Class A
LEN
$21.1B
$1.06M 0.02%
22,304
+5,818
+35% +$263K
CBU icon
479
Community Bank
CBU
$3.46B
$1.05M 0.02%
17,613
+61
+0.3% +$3.76K
AEE icon
480
Ameren
AEE
$30.2B
$1.05M 0.02%
14,302
+975
+7% +$67.9K
WAT icon
481
Waters Corp
WAT
$40.6B
$1.05M 0.02%
4,181
+49
+1% +$11.2K
RGLD icon
482
Royal Gold
RGLD
$19.1B
$1.05M 0.02%
11,542
+47
+0.4% +$4.11K
ORI icon
483
Old Republic International
ORI
$10.3B
$1.05M 0.02%
50,140
+220
+0.4% +$4.57K
MTD icon
484
Mettler-Toledo International
MTD
$28.7B
$1.05M 0.02%
1,450
+84
+6% +$54.6K
HIG icon
485
Hartford Financial Services
HIG
$37.8B
$1.04M 0.02%
21,015
+1,445
+7% +$68.6K
UAL icon
486
United Airlines
UAL
$41B
$1.04M 0.02%
13,099
+613
+5% +$51.7K
CDNS icon
487
Cadence Design Systems
CDNS
$89.2B
$1.04M 0.02%
16,392
+1,000
+6% +$53K
WOLF icon
488
Wolfspeed
WOLF
$1.64B
$1.04M 0.02%
18,185
+189
+1% +$9.7K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.02%
25,657
+148
+0.6% +$5.78K
SABR icon
490
Sabre
SABR
$892M
$1.04M 0.02%
48,519
+209
+0.4% +$4.64K
XPO icon
491
XPO
XPO
$24.7B
$1.03M 0.02%
+55,622
New +$1.07M
BCPC
492
Balchem Corp
BCPC
$5.65B
$1.03M 0.02%
11,077
+19
+0.2% +$1.64K
NEOG icon
493
Neogen
NEOG
$2.59B
$1.03M 0.02%
35,750
+92
+0.3% +$2.78K
CHD icon
494
Church & Dwight Co
CHD
$24B
$1.02M 0.02%
14,376
+943
+7% +$62K
EXPO icon
495
Exponent
EXPO
$3.24B
$1.02M 0.02%
17,675
-160
-0.9% -$8.64K
EHC icon
496
Encompass Health
EHC
$12.2B
$1.02M 0.02%
21,867
+47
+0.2% +$2.38K
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M 0.02%
31,684
+2,364
+8% +$71.6K
AMP icon
498
Ameriprise Financial
AMP
$50.4B
$1.01M 0.02%
7,921
+319
+4% +$39.6K
EPR icon
499
EPR Properties
EPR
$4.73B
$1.01M 0.02%
13,196
+152
+1% +$11.1K
RSG icon
500
Republic Services
RSG
$65.9B
$1.01M 0.02%
12,598
+735
+6% +$56.6K
18 19
20
21 22

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VARA
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EIM
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HHII
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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.