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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
OSK icon
551
Oshkosh
OSK
$9.41B
$927K 0.02%
12,340
-276
-2% -$20.4K
CMS icon
552
CMS Energy
CMS
$22.1B
$920K 0.02%
16,568
+1,111
+7% +$58.6K
KWR icon
553
Quaker Houghton
KWR
$2.95B
$917K 0.02%
4,578
+6
+0.1% +$1.19K
AVA icon
554
Avista
AVA
$3.24B
$916K 0.02%
22,554
+30
+0.1% +$1.23K
PRI icon
555
Primerica
PRI
$9.62B
$916K 0.02%
7,502
-33
-0.4% -$3.8K
FOXF icon
556
Fox Factory Holding Corp
FOXF
$886M
$911K 0.02%
13,038
+12
+0.1% +$761
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$911K 0.02%
28,834
+157
+0.5% +$4.92K
SHOO icon
558
Steven Madden
SHOO
$3.46B
$908K 0.02%
26,831
-458
-2% -$15K
UTHR icon
559
United Therapeutics
UTHR
$21.5B
$904K 0.02%
7,703
+55
+0.7% +$6.41K
TSS
560
DELISTED
Total System Services, Inc.
TSS
$904K 0.02%
9,515
+358
+4% +$32.4K
CBRE icon
561
CBRE Group
CBRE
$44B
$903K 0.02%
18,259
+964
+6% +$45.3K
TDC icon
562
Teradata
TDC
$2.57B
$902K 0.02%
20,665
-76
-0.4% -$3.41K
AWR icon
563
American States Water
AWR
$3.52B
$900K 0.02%
12,621
+21
+0.2% +$1.44K
CHE icon
564
Chemed
CHE
$7.02B
$900K 0.02%
2,813
+3
+0.1% +$921
CNP icon
565
CenterPoint Energy
CNP
$26.7B
$900K 0.02%
29,301
+1,959
+7% +$59.2K
ANSS
566
DELISTED
Ansys
ANSS
$895K 0.02%
4,898
+339
+7% +$57.3K
CWT icon
567
California Water Service
CWT
$3.1B
$895K 0.02%
16,497
+15
+0.1% +$755
ADC icon
568
Agree Realty
ADC
$9.34B
$894K 0.02%
12,897
+1,073
+9% +$69.4K
INCY icon
569
Incyte
INCY
$24.4B
$893K 0.02%
10,386
+750
+8% +$61K
ITT icon
570
ITT
ITT
$19.4B
$893K 0.02%
15,397
+25
+0.2% +$1.36K
CZR
571
DELISTED
Caesars Entertainment Corporation
CZR
$893K 0.02%
+102,712
New +$890K
MDU icon
572
MDU Resources
MDU
$4.27B
$892K 0.02%
90,852
+394
+0.4% +$3.83K
HI
573
DELISTED
Hillenbrand
HI
$891K 0.02%
21,461
+82
+0.4% +$3.46K
BMS
574
DELISTED
Bemis
BMS
$891K 0.02%
16,061
+90
+0.6% +$4.58K
KEX icon
575
Kirby Corp
KEX
$7.26B
$889K 0.02%
11,838
-2,677
-18% -$195K
21 22
23
24 25

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MIC
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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 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.