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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
WING icon
701
Wingstop
WING
$3.1B
$765K 0.01%
10,068
+22
+0.2% +$1.5K
AKR icon
702
Acadia Realty Trust
AKR
$2.86B
$763K 0.01%
27,990
+26
+0.1% +$717
IFF icon
703
International Flavors & Fragrances
IFF
$21.4B
$763K 0.01%
5,923
+396
+7% +$52.5K
SLM icon
704
SLM Corp
SLM
$5.22B
$763K 0.01%
76,953
+506
+0.7% +$5.24K
COHR icon
705
Coherent
COHR
$64B
$762K 0.01%
20,452
-42
-0.2% -$1.55K
EXPD icon
706
Expeditors International
EXPD
$24.3B
$762K 0.01%
10,036
+621
+7% +$44.8K
SVC
707
Service Properties Trust
SVC
$1.06B
$762K 0.01%
5,794
+23
+0.4% +$3.04K
APA icon
708
APA Corp
APA
$14B
$761K 0.01%
21,947
+1,241
+6% +$40.4K
CINF icon
709
Cincinnati Financial
CINF
$26.5B
$761K 0.01%
8,859
+602
+7% +$49.7K
VG
710
DELISTED
Vonage Holdings Corporation
VG
$760K 0.01%
75,738
+158
+0.2% +$1.52K
KT icon
711
KT
KT
$9.03B
$759K 0.01%
61,008
-77,230
-56% -$1.05M
PFG icon
712
Principal Financial Group
PFG
$24.6B
$759K 0.01%
15,132
+771
+5% +$38.2K
EXR icon
713
Extra Space Storage
EXR
$31.6B
$758K 0.01%
7,442
+540
+8% +$51.9K
HOLX
714
DELISTED
Hologic
HOLX
$758K 0.01%
15,656
+959
+7% +$43.2K
LITE icon
715
Lumentum
LITE
$78B
$758K 0.01%
13,407
+484
+4% +$23.2K
AMN icon
716
AMN Healthcare
AMN
$1.34B
$757K 0.01%
16,086
+15
+0.1% +$832
CXT icon
717
Crane NXT
CXT
$2.96B
$757K 0.01%
25,770
+242
+0.9% +$6.84K
DECK icon
718
Deckers Outdoor
DECK
$12.7B
$754K 0.01%
30,792
+132
+0.4% +$3K
ABMD
719
DELISTED
Abiomed Inc
ABMD
$753K 0.01%
2,636
+179
+7% +$59.5K
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$752K 0.01%
5,307
+336
+7% +$44.1K
CNK icon
721
Cinemark Holdings
CNK
$4.37B
$750K 0.01%
18,765
+111
+0.6% +$4.34K
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$750K 0.01%
36,671
+192
+0.5% +$4.19K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.51B
$749K 0.01%
69,120
-2,176
-3% -$22.5K
ALE
724
DELISTED
Allete
ALE
$746K 0.01%
9,076
+52
+0.6% +$4.09K
AAL icon
725
American Airlines Group
AAL
$9.97B
$742K 0.01%
23,365
+1,002
+4% +$33.7K
27 28
29
30 31

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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.