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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
AMCR icon
476
Amcor
AMCR
$21.5B
$1.09M 0.02%
+19,057
New +$1.06M
FAST icon
477
Fastenal
FAST
$59B
$1.09M 0.02%
67,198
+282
+0.4% +$4.65K
FCN icon
478
FTI Consulting
FCN
$4.14B
$1.09M 0.02%
13,018
+23
+0.2% +$1.89K
HAE icon
479
Haemonetics
HAE
$4.15B
$1.09M 0.02%
9,023
+37
+0.4% +$3.64K
OMP
480
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.09M 0.02%
50,506
-7,572
-13% -$152K
AEE icon
481
Ameren
AEE
$30.2B
$1.08M 0.02%
14,418
+116
+0.8% +$8.55K
FOXF icon
482
Fox Factory Holding Corp
FOXF
$907M
$1.08M 0.02%
13,073
+35
+0.3% +$2.6K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$43.1B
$1.08M 0.02%
116,927
+13,263
+13% +$160K
SABR icon
484
Sabre
SABR
$856M
$1.07M 0.02%
48,409
-110
-0.2% -$2.36K
PRLB icon
485
Protolabs
PRLB
$2.19B
$1.07M 0.02%
9,196
-65
-0.7% -$7K
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$1.07M 0.02%
31,642
-42
-0.1% -$1.36K
SKYW icon
487
Skywest
SKYW
$4.18B
$1.06M 0.02%
17,547
-175
-1% -$10.4K
ARW icon
488
Arrow Electronics
ARW
$10.7B
$1.06M 0.02%
14,929
-31
-0.2% -$2.28K
FAF icon
489
First American
FAF
$7.44B
$1.06M 0.02%
19,754
+115
+0.6% +$6.26K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.02%
21,434
-537
-2% -$28.8K
OMC icon
491
Omnicom Group
OMC
$23.7B
$1.06M 0.02%
12,925
-152
-1% -$12K
CLH icon
492
Clean Harbors
CLH
$16.8B
$1.06M 0.02%
14,872
+901
+6% +$62.7K
CHD icon
493
Church & Dwight Co
CHD
$24B
$1.06M 0.02%
14,455
+79
+0.5% +$5.87K
CCL icon
494
Carnival Corporation Ltd
CCL
$38.7B
$1.05M 0.02%
+22,568
New +$1.18M
KEY icon
495
KeyCorp
KEY
$24.6B
$1.05M 0.02%
59,193
+217
+0.4% +$3.67K
ACM icon
496
Aecom
ACM
$7.82B
$1.05M 0.02%
27,727
+227
+0.8% +$7.54K
CMG icon
497
Chipotle Mexican Grill
CMG
$41.6B
$1.05M 0.02%
71,600
+450
+0.6% +$6.34K
TV icon
498
Televisa
TV
$1.49B
$1.04M 0.02%
123,696
+2,383
+2% +$23.2K
WOLF icon
499
Wolfspeed
WOLF
$1.68B
$1.04M 0.02%
18,547
+362
+2% +$22.1K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.5B
$1.04M 0.02%
11,118
+21
+0.2% +$2.05K
18 19
20
21 22

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EIM
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HHII
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BG
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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.