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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
-1.69%
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
$5.63B
AUM Growth
-$270M
Cap. Flow
-$916M
Cap. Flow %
-16.26%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.5M
3
MPLX icon
MPLX
MPLX
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$765M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 38.48%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.02%
17,383
+1,390
+9% +$80.5K
LAD icon
527
Lithia Motors
LAD
$8.32B
$1.01M 0.02%
7,603
-52
-0.7% -$6.64K
ONB icon
528
Old National Bancorp
ONB
$10.4B
$1M 0.02%
58,418
+7,174
+14% +$122K
EVRG icon
529
Evergy
EVRG
$19.3B
$1M 0.02%
15,089
+759
+5% +$48K
HES
530
DELISTED
Hess
HES
$1M 0.02%
16,584
+1,495
+10% +$93.1K
MDSO
531
DELISTED
Medidata Solutions, Inc.
MDSO
$1M 0.02%
10,962
-9
-0.1% -$822
IDA icon
532
Idacorp
IDA
$8.16B
$1M 0.02%
8,873
-6
-0.1% -$639
KEX icon
533
Kirby Corp
KEX
$7.26B
$1M 0.02%
12,176
+686
+6% +$52.6K
SKYW icon
534
Skywest
SKYW
$4.21B
$991K 0.02%
17,271
-276
-2% -$16.2K
MDU icon
535
MDU Resources
MDU
$4.27B
$988K 0.02%
92,172
+373
+0.4% +$3.81K
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$978K 0.02%
14,399
-9,091
-39% -$740K
CW icon
537
Curtiss-Wright
CW
$25.4B
$973K 0.02%
7,523
-14
-0.2% -$1.76K
SNV
538
DELISTED
Synovus
SNV
$972K 0.02%
27,171
-583
-2% -$20.9K
CNP icon
539
CenterPoint Energy
CNP
$26.7B
$971K 0.02%
32,182
+2,701
+9% +$77.8K
CUZ icon
540
Cousins Properties
CUZ
$4.93B
$971K 0.02%
25,840
+232
+0.9% +$8.28K
WSO icon
541
Watsco Inc
WSO
$12.9B
$971K 0.02%
5,742
+63
+1% +$10.2K
CE icon
542
Celanese
CE
$4.86B
$970K 0.02%
7,929
+496
+7% +$55.9K
JJSF icon
543
J&J Snack Foods
JJSF
$1.7B
$969K 0.02%
5,049
-107
-2% -$19.4K
INGR icon
544
Ingredion
INGR
$6.63B
$967K 0.02%
11,827
-2
-0% -$159
AKAM icon
545
Akamai
AKAM
$18B
$966K 0.02%
10,572
+938
+10% +$81.4K
BKR icon
546
Baker Hughes
BKR
$63B
$965K 0.02%
41,597
-7,454
-15% -$175K
EXR icon
547
Extra Space Storage
EXR
$31.6B
$962K 0.02%
8,235
+753
+10% +$87.1K
CAG icon
548
Conagra Brands
CAG
$7.39B
$957K 0.02%
31,181
+2,655
+9% +$76.4K
SSD icon
549
Simpson Manufacturing
SSD
$8B
$957K 0.02%
13,789
+22
+0.2% +$1.43K
WAT icon
550
Waters Corp
WAT
$40.6B
$955K 0.02%
4,278
+199
+5% +$43K
20 21
22
23 24

Similar funds

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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.