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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
TOL icon
601
Toll Brothers
TOL
$14B
$856K 0.01%
23,636
-154
-0.6% -$5.54K
COO icon
602
Cooper Companies
COO
$14.9B
$854K 0.01%
11,536
+812
+8% +$56.7K
CW icon
603
Curtiss-Wright
CW
$25.4B
$854K 0.01%
7,538
-146
-2% -$16.6K
FBP icon
604
First Bancorp
FBP
$4.49B
$854K 0.01%
74,559
+67
+0.1% +$707
VTRS icon
605
Viatris
VTRS
$18.4B
$854K 0.01%
30,145
+2,015
+7% +$58.8K
HIW icon
606
Highwoods Properties
HIW
$3.51B
$853K 0.01%
18,244
+84
+0.5% +$3.75K
PII icon
607
Polaris
PII
$3.91B
$852K 0.01%
10,095
-96
-0.9% -$8.14K
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
$850K 0.01%
15,983
+868
+6% +$46.7K
FUL icon
609
H.B. Fuller
FUL
$3.24B
$849K 0.01%
17,454
+70
+0.4% +$3.35K
ONB icon
610
Old National Bancorp
ONB
$10.4B
$848K 0.01%
51,701
+58
+0.1% +$969
AYI icon
611
Acuity Brands
AYI
$10.8B
$843K 0.01%
7,028
-7
-0.1% -$871
K
612
DELISTED
Kellanova
K
$842K 0.01%
15,631
+913
+6% +$48.7K
RF icon
613
Regions Financial
RF
$27B
$842K 0.01%
59,498
+3,096
+5% +$47.4K
AJG icon
614
Arthur J. Gallagher & Co
AJG
$65B
$840K 0.01%
10,761
+742
+7% +$57.2K
MUR icon
615
Murphy Oil
MUR
$4.99B
$840K 0.01%
28,658
+113
+0.4% +$3.21K
CAH icon
616
Cardinal Health
CAH
$53.8B
$839K 0.01%
17,423
+1,169
+7% +$58.6K
SWKS icon
617
Skyworks Solutions
SWKS
$10.5B
$839K 0.01%
10,176
+491
+5% +$37.9K
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
$839K 0.01%
31,061
+83
+0.3% +$2.52K
EFX icon
619
Equifax
EFX
$21.8B
$836K 0.01%
7,056
+478
+7% +$51K
MYGN icon
620
Myriad Genetics
MYGN
$303M
$835K 0.01%
25,148
-488
-2% -$14.9K
LIVN icon
621
LivaNova
LIVN
$4.53B
$834K 0.01%
8,577
+34
+0.4% +$3.17K
B
622
DELISTED
Barnes Group Inc.
B
$834K 0.01%
16,215
+29
+0.2% +$1.65K
CASY icon
623
Casey's General Stores
CASY
$31.6B
$830K 0.01%
6,449
+26
+0.4% +$3.4K
XYL icon
624
Xylem
XYL
$28.1B
$830K 0.01%
10,497
+693
+7% +$50.6K
AVT icon
625
Avnet
AVT
$7.87B
$828K 0.01%
19,102
-415
-2% -$17.5K
23 24
25
26 27

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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.