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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
EXPO icon
501
Exponent
EXPO
$3.19B
$1.04M 0.02%
17,776
+101
+0.6% +$5.75K
IP icon
502
International Paper
IP
$21.8B
$1.04M 0.02%
25,365
-878
-3% -$37.2K
MOG.A icon
503
Moog Inc Class A
MOG.A
$13.5B
$1.04M 0.02%
11,123
-12
-0.1% -$1.07K
VIAV icon
504
Viavi Solutions
VIAV
$10.7B
$1.04M 0.02%
78,323
+73
+0.1% +$944
CIEN icon
505
Ciena
CIEN
$65.1B
$1.04M 0.02%
25,221
-118
-0.5% -$4.54K
CBSH icon
506
Commerce Bancshares
CBSH
$8.57B
$1.03M 0.02%
24,388
-81
-0.3% -$3.42K
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M 0.02%
10,414
+24
+0.2% +$2.29K
PARA
508
DELISTED
Paramount Global Class B
PARA
$1.03M 0.02%
20,662
+336
+2% +$16.6K
OSK icon
509
Oshkosh
OSK
$9.43B
$1.03M 0.02%
12,320
-20
-0.2% -$1.57K
RMD icon
510
ResMed
RMD
$32.7B
$1.03M 0.02%
8,418
+40
+0.5% +$4.43K
CABO icon
511
Cable One
CABO
$195M
$1.02M 0.02%
874
– –
NVMI
512
Nova
NVMI
$13.2B
$1.02M 0.02%
39,829
– –
MAN icon
513
ManpowerGroup
MAN
$2.65B
$1.02M 0.02%
10,542
-96
-0.9% -$8.75K
CHE icon
514
Chemed
CHE
$7.07B
$1.01M 0.02%
2,809
-4
-0.1% -$1.34K
ITT icon
515
ITT
ITT
$19.2B
$1.01M 0.02%
15,472
+75
+0.5% +$4.58K
ANSS
516
DELISTED
Ansys
ANSS
$1.01M 0.02%
4,927
+29
+0.6% +$5.53K
CASY icon
517
Casey's General Stores
CASY
$31.4B
$1.01M 0.02%
6,455
+6
+0.1% +$819
AVA icon
518
Avista
AVA
$3.25B
$1M 0.02%
22,519
-35
-0.2% -$1.49K
QLYS icon
519
Qualys
QLYS
$6.49B
$1M 0.02%
11,534
-89
-0.8% -$7.68K
LH icon
520
Labcorp
LH
$26.1B
$1M 0.02%
6,731
+22
+0.3% +$3.07K
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$998K 0.02%
86,740
+5,082
+6% +$63.2K
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
$996K 0.02%
9,959
+43
+0.4% +$3.92K
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
$993K 0.02%
10,971
– –
VSM
524
DELISTED
Versum Materials, Inc.
VSM
$993K 0.02%
19,250
+28
+0.1% +$1.45K
EPR icon
525
EPR Properties
EPR
$4.75B
$992K 0.02%
13,304
+108
+0.8% +$8.43K
19 20
21
22 23

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VARA
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P
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OSAM
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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
BG
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SPIA
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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.