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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
+1.59%
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
$5.9B
AUM Growth
+$149M
Cap. Flow
+$891M
Cap. Flow %
15.09%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$687M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
626
Gartner
IT
$11.6B
$851K 0.01%
5,289
+44
+0.8% +$6.88K
ONB icon
627
Old National Bancorp
ONB
$10.4B
$850K 0.01%
51,244
-457
-0.9% -$7.63K
HBAN icon
628
Huntington Bancshares
HBAN
$35.9B
$849K 0.01%
61,433
+234
+0.4% +$3.14K
HI
629
DELISTED
Hillenbrand
HI
$849K 0.01%
21,447
-14
-0.1% -$562
AVT icon
630
Avnet
AVT
$7.87B
$848K 0.01%
18,731
-371
-2% -$16.6K
CCOI icon
631
Cogent Communications
CCOI
$530M
$848K 0.01%
14,290
-26
-0.2% -$1.49K
KMX icon
632
CarMax
KMX
$8.52B
$847K 0.01%
9,757
-187
-2% -$14.6K
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
$845K 0.01%
31,125
+64
+0.2% +$1.83K
ADC icon
634
Agree Realty
ADC
$9.34B
$844K 0.01%
13,175
+278
+2% +$18.6K
CNP icon
635
CenterPoint Energy
CNP
$26.7B
$844K 0.01%
29,481
+180
+0.6% +$5.37K
SWX icon
636
Southwest Gas
SWX
$6.67B
$843K 0.01%
9,409
+58
+0.6% +$4.93K
GGB icon
637
Gerdau
GGB
$9.42B
$838K 0.01%
271,322
+132,184
+95% +$387K
OGS icon
638
ONE Gas
OGS
$5.09B
$838K 0.01%
9,284
+22
+0.2% +$1.95K
JBGS
639
JBG SMITH
JBGS
$692M
$837K 0.01%
21,267
+1,829
+9% +$75.2K
WWW icon
640
Wolverine World Wide
WWW
$1.63B
$837K 0.01%
30,398
-1,013
-3% -$32.2K
HE icon
641
Hawaiian Electric Industries
HE
$2.04B
$836K 0.01%
19,197
+5
+0% +$210
CWT icon
642
California Water Service
CWT
$3.1B
$835K 0.01%
16,485
-12
-0.1% -$603
BRC icon
643
Brady Corp
BRC
$4.43B
$832K 0.01%
16,879
+19
+0.1% +$911
FLR icon
644
Fluor
FLR
$7B
$831K 0.01%
24,658
+16,498
+202% +$553K
FHN icon
645
First Horizon
FHN
$12.3B
$830K 0.01%
55,572
-492
-0.9% -$7.12K
JJSF icon
646
J&J Snack Foods
JJSF
$1.7B
$830K 0.01%
5,156
-1
-0% -$160
NATI
647
DELISTED
National Instruments Corp
NATI
$829K 0.01%
19,752
-51
-0.3% -$2.17K
CAH icon
648
Cardinal Health
CAH
$53.8B
$824K 0.01%
17,498
+75
+0.4% +$3.46K
FBP icon
649
First Bancorp
FBP
$4.49B
$822K 0.01%
74,434
-125
-0.2% -$1.34K
FLG
650
Flagstar Bank National Association
FLG
$5.92B
$822K 0.01%
27,452
+8
+0% +$258
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 Q2 2019 Portfolio in Review

As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.