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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
EE
576
DELISTED
El Paso Electric Company
EE
$928K 0.02%
13,836
-75
-0.5% -$4.98K
MGM icon
577
MGM Resorts International
MGM
$11.1B
$926K 0.02%
33,413
+3,453
+12% +$99.2K
RH icon
578
RH
RH
$3.4B
$926K 0.02%
5,423
-111
-2% -$15.8K
DGX icon
579
Quest Diagnostics
DGX
$26.1B
$924K 0.02%
8,630
+741
+9% +$76.1K
CNMD icon
580
CONMED
CNMD
$1.49B
$923K 0.02%
9,597
+702
+8% +$65.9K
WOLF icon
581
Wolfspeed
WOLF
$1.64B
$923K 0.02%
18,835
+288
+2% +$15.7K
SU icon
582
Suncor Energy
SU
$76.5B
$922K 0.02%
29,200
+5,753
+25% +$173K
XYL icon
583
Xylem
XYL
$28.1B
$918K 0.02%
11,536
+973
+9% +$76.4K
MANH icon
584
Manhattan Associates
MANH
$11.7B
$914K 0.02%
11,326
-57
-0.5% -$4.57K
COLB icon
585
Columbia Banking Systems
COLB
$9.18B
$913K 0.02%
24,740
-452
-2% -$16.1K
OSK icon
586
Oshkosh
OSK
$9.41B
$913K 0.02%
12,042
-278
-2% -$21.3K
AMN icon
587
AMN Healthcare
AMN
$1.34B
$911K 0.02%
15,827
-140
-0.9% -$7.75K
ARWR icon
588
Arrowhead Research
ARWR
$12.1B
$911K 0.02%
32,325
-148
-0.5% -$4.38K
BR icon
589
Broadridge
BR
$19.6B
$911K 0.02%
7,323
+505
+7% +$65K
UDR icon
590
UDR
UDR
$12.2B
$910K 0.02%
18,765
+2,222
+13% +$105K
TTWO icon
591
Take-Two Interactive
TTWO
$45.2B
$909K 0.02%
7,252
+645
+10% +$80.5K
WPX
592
DELISTED
WPX Energy, Inc.
WPX
$909K 0.02%
85,817
-923
-1% -$9.74K
AZTA icon
593
Azenta
AZTA
$1.49B
$907K 0.02%
24,497
-209
-0.8% -$7.58K
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$904K 0.02%
+8,042
New +$1.07M
CAH icon
595
Cardinal Health
CAH
$53.8B
$902K 0.02%
19,104
+1,606
+9% +$73.3K
POWI icon
596
Power Integrations
POWI
$3.48B
$900K 0.02%
19,898
-152
-0.8% -$6.59K
MOG.A icon
597
Moog Inc Class A
MOG.A
$13.5B
$894K 0.02%
11,025
-98
-0.9% -$8.34K
EV
598
DELISTED
Eaton Vance Corp.
EV
$894K 0.02%
19,903
-198
-1% -$8.57K
HAS icon
599
Hasbro
HAS
$13.6B
$893K 0.02%
7,521
+724
+11% +$82.5K
ABCB icon
600
Ameris Bancorp
ABCB
$6B
$892K 0.02%
22,165
+8,487
+62% +$320K
22 23
24
25 26

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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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.