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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
ABM icon
626
ABM Industries
ABM
$2.82B
$826K 0.01%
22,724
+143
+0.6% +$4.97K
OGS icon
627
ONE Gas
OGS
$5.09B
$825K 0.01%
9,262
+45
+0.5% +$3.78K
WBS icon
628
Webster Financial
WBS
$12.8B
$824K 0.01%
16,259
+74
+0.5% +$4.01K
COLB icon
629
Columbia Banking Systems
COLB
$9.18B
$822K 0.01%
25,146
+26
+0.1% +$944
NYT icon
630
New York Times
NYT
$10.3B
$822K 0.01%
25,016
+245
+1% +$7.25K
EE
631
DELISTED
El Paso Electric Company
EE
$822K 0.01%
13,982
+29
+0.2% +$1.56K
MLM icon
632
Martin Marietta Materials
MLM
$32.7B
$821K 0.01%
4,083
-317
-7% -$59.2K
SSD icon
633
Simpson Manufacturing
SSD
$8B
$821K 0.01%
13,851
-335
-2% -$19.8K
JJSF icon
634
J&J Snack Foods
JJSF
$1.7B
$819K 0.01%
5,157
+7
+0.1% +$1.07K
HST icon
635
Host Hotels & Resorts
HST
$15.6B
$818K 0.01%
43,290
+2,808
+7% +$51.8K
EV
636
DELISTED
Eaton Vance Corp.
EV
$818K 0.01%
20,289
-159
-0.8% -$6.31K
KMPR icon
637
Kemper
KMPR
$1.59B
$817K 0.01%
10,724
+44
+0.4% +$3.38K
WDC icon
638
Western Digital
WDC
$168B
$817K 0.01%
22,496
+1,607
+8% +$55K
SRCL
639
DELISTED
Stericycle Inc
SRCL
$817K 0.01%
15,021
+78
+0.5% +$3.53K
ACM icon
640
Aecom
ACM
$8.19B
$816K 0.01%
27,500
+64
+0.2% +$1.91K
THG icon
641
Hanover Insurance
THG
$7.77B
$816K 0.01%
7,148
-280
-4% -$32.2K
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
$816K 0.01%
+416
New +$838K
EXPE icon
643
Expedia Group
EXPE
$39.4B
$813K 0.01%
6,835
+372
+6% +$45.2K
TFX icon
644
Teleflex
TFX
$5.82B
$813K 0.01%
2,690
-5,379
-67% -$1.5M
UNF icon
645
Unifirst Corp
UNF
$5.21B
$813K 0.01%
5,298
+6
+0.1% +$843
FFBC icon
646
First Financial Bancorp
FFBC
$3.6B
$812K 0.01%
33,768
+195
+0.6% +$5.06K
NSP icon
647
Insperity
NSP
$2.05B
$812K 0.01%
6,563
-113
-2% -$12.9K
WSO icon
648
Watsco Inc
WSO
$12.9B
$811K 0.01%
5,662
+26
+0.5% +$3.73K
CRI icon
649
Carter's
CRI
$1.44B
$808K 0.01%
8,020
-25
-0.3% -$2.23K
PB icon
650
Prosperity Bancshares
PB
$8.97B
$807K 0.01%
11,690
+48
+0.4% +$3.42K
24 25
26
27 28

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VARA
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P
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EIM
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HHII
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MIM
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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.