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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
BRX icon
526
Brixmor Property Group
BRX
$9.21B
$966K 0.02%
+52,612
New +$897K
PARA
527
DELISTED
Paramount Global Class B
PARA
$966K 0.02%
20,326
+1,958
+11% +$95.4K
RLI icon
528
RLI Corp
RLI
$5.87B
$965K 0.02%
26,888
+42
+0.2% +$1.45K
SNV
529
DELISTED
Synovus
SNV
$963K 0.02%
28,037
-1,053
-4% -$38.7K
QLYS icon
530
Qualys
QLYS
$6.78B
$962K 0.02%
11,623
+10
+0.1% +$833
SKYW icon
531
Skywest
SKYW
$4.21B
$962K 0.02%
17,722
-73
-0.4% -$3.75K
ANET icon
532
Arista Networks
ANET
$257B
$961K 0.02%
48,880
+3,456
+8% +$54.8K
KEYS icon
533
Keysight
KEYS
$60.5B
$957K 0.02%
10,976
+751
+7% +$58.3K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$957K 0.02%
4,637
+344
+8% +$68.1K
GPC icon
535
Genuine Parts
GPC
$18.7B
$956K 0.02%
8,532
+526
+7% +$54.4K
CY
536
DELISTED
Cypress Semiconductor
CY
$956K 0.02%
64,105
+592
+0.9% +$8.59K
OMC icon
537
Omnicom Group
OMC
$24.2B
$954K 0.02%
13,077
+851
+7% +$63.9K
FLG
538
Flagstar Bank National Association
FLG
$5.92B
$953K 0.02%
27,444
-1,237
-4% -$42.6K
CIEN icon
539
Ciena
CIEN
$62.7B
$946K 0.02%
25,339
+426
+2% +$16.5K
GNTX icon
540
Gentex
GNTX
$4.99B
$944K 0.02%
45,669
-326
-0.7% -$6.81K
MPWR icon
541
Monolithic Power Systems
MPWR
$67B
$942K 0.02%
6,956
+109
+2% +$14.3K
ARE icon
542
Alexandria Real Estate Equities
ARE
$8.33B
$939K 0.02%
6,590
+724
+12% +$95.3K
FNSR
543
DELISTED
Finisar Corp
FNSR
$938K 0.02%
40,465
+207
+0.5% +$4.72K
LECO icon
544
Lincoln Electric
LECO
$15.5B
$934K 0.02%
11,141
-168
-1% -$14.3K
WWD icon
545
Woodward
WWD
$21.2B
$934K 0.02%
9,844
+87
+0.9% +$7.69K
HSY icon
546
Hershey
HSY
$37.4B
$933K 0.02%
8,128
+478
+6% +$52K
EQT icon
547
EQT Corp
EQT
$33.8B
$931K 0.02%
44,882
-33,655
-43% -$658K
DHI icon
548
D.R. Horton
DHI
$41.9B
$930K 0.02%
22,485
+3,805
+20% +$149K
KEY icon
549
KeyCorp
KEY
$24.6B
$929K 0.02%
58,976
+2,538
+4% +$42.3K
NFG icon
550
National Fuel Gas
NFG
$7.75B
$927K 0.02%
15,200
+116
+0.8% +$6.74K
20 21
22
23 24

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VARA
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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.