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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
KEYS icon
526
Keysight
KEYS
$61B
$992K 0.02%
11,047
+71
+0.6% +$6.03K
UNF icon
527
Unifirst Corp
UNF
$5.23B
$992K 0.02%
5,258
-40
-0.8% -$6.47K
ICLR icon
528
Icon
ICLR
$12.8B
$984K 0.02%
6,394
– –
JBLU icon
529
JetBlue
JBLU
$2.2B
$981K 0.02%
53,032
-971
-2% -$17.4K
COO icon
530
Cooper Companies
COO
$14.9B
$979K 0.02%
11,620
+84
+0.7% +$6.32K
BLD
531
DELISTED
TopBuild
BLD
$976K 0.02%
11,790
-142
-1% -$10.9K
INGR icon
532
Ingredion
INGR
$6.62B
$976K 0.02%
11,829
+6
+0.1% +$516
ENSG icon
533
The Ensign Group
ENSG
$10.6B
$971K 0.02%
18,245
+71
+0.4% +$3.55K
SNV
534
DELISTED
Synovus
SNV
$971K 0.02%
27,754
-283
-1% -$9.84K
AYI icon
535
Acuity Brands
AYI
$10.7B
$970K 0.02%
7,032
+4
+0.1% +$550
MLM icon
536
Martin Marietta Materials
MLM
$32.8B
$970K 0.02%
4,217
+134
+3% +$29K
MNRO icon
537
Monro
MNRO
$365M
$969K 0.02%
11,363
+2
+0% +$167
CTRA
538
DELISTED
Coterra Energy
CTRA
$968K 0.02%
42,156
-5,565
-12% -$142K
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
$966K 0.02%
29,829
+563
+2% +$17.2K
CMS icon
540
CMS Energy
CMS
$22.1B
$965K 0.02%
16,658
+90
+0.5% +$5.05K
EFX icon
541
Equifax
EFX
$21.2B
$959K 0.02%
7,093
+37
+0.5% +$4.64K
HES
542
DELISTED
Hess
HES
$959K 0.02%
15,089
-5,758
-28% -$356K
CW icon
543
Curtiss-Wright
CW
$25.5B
$958K 0.02%
7,537
-1
-0% -$115
AZTA icon
544
Azenta
AZTA
$1.47B
$957K 0.02%
24,706
+352
+1% +$12.6K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$957K 0.02%
15,993
+10
+0.1% +$570
WH icon
546
Wyndham Hotels & Resorts
WH
$5.5B
$956K 0.02%
17,145
-100
-0.6% -$5.47K
SEDG icon
547
SolarEdge
SEDG
$1.97B
$955K 0.02%
15,292
+49
+0.3% +$2.47K
WING icon
548
Wingstop
WING
$3.08B
$954K 0.02%
10,069
+1
+0% +$81
AJG icon
549
Arthur J. Gallagher & Co
AJG
$64.3B
$953K 0.02%
10,876
+115
+1% +$9.6K
CFG icon
550
Citizens Financial Group
CFG
$31.2B
$952K 0.02%
26,909
-6
-0% -$209
20 21
22
23 24

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.