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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
V icon
51
Visa
V
$671B
$16M 0.28%
102,319
+6,454
+7% +$930K
NXPI icon
52
NXP Semiconductors
NXPI
$58.9B
$15.9M 0.28%
179,900
-61,600
-26% -$5.41M
PG icon
53
Procter & Gamble
PG
$335B
$15.2M 0.26%
146,248
+10,332
+8% +$1.01M
NGL icon
54
NGL Energy Partners
NGL
$2.12B
$14.7M 0.26%
1,046,233
-304,144
-23% -$3.75M
BAC icon
55
Bank of America
BAC
$453B
$14.5M 0.25%
525,146
+27,221
+5% +$769K
JOBS
56
DELISTED
51job Inc
JOBS
$14.4M 0.25%
185,091
+13,838
+8% +$961K
VZ icon
57
Verizon
VZ
$195B
$14.3M 0.25%
241,567
+16,149
+7% +$915K
INTC icon
58
Intel
INTC
$509B
$14.1M 0.25%
262,905
+13,921
+6% +$706K
CSCO icon
59
Cisco
CSCO
$488B
$13.9M 0.24%
257,353
+12,080
+5% +$587K
UNH icon
60
UnitedHealth
UNH
$364B
$13.9M 0.24%
56,097
+3,614
+7% +$922K
PFE icon
61
Pfizer
PFE
$150B
$13.8M 0.24%
342,098
+9,721
+3% +$389K
RYAAY icon
62
Ryanair
RYAAY
$30.8B
$13.4M 0.23%
447,845
-168,253
-27% -$4.88M
T icon
63
AT&T
T
$166B
$13.4M 0.23%
563,857
+38,171
+7% +$878K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.1M 0.23%
345,455
+81,550
+31% +$3.01M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13M 0.23%
+180,000
New +$12.6M
FOXA icon
66
Fox Class A
FOXA
$26.5B
$12.9M 0.22%
+350,625
New +$13.7M
TD icon
67
Toronto Dominion Bank
TD
$204B
$12.8M 0.22%
235,600
-14,675
-6% -$811K
HD icon
68
Home Depot
HD
$342B
$12.7M 0.22%
66,035
+4,415
+7% +$810K
MRK icon
69
Merck
MRK
$328B
$12.6M 0.22%
158,147
+9,477
+6% +$709K
MA icon
70
Mastercard
MA
$490B
$12.4M 0.22%
52,772
+3,203
+6% +$689K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.9M 0.21%
190,384
-26,588
-12% -$1.64M
BAP icon
72
Credicorp
BAP
$29.6B
$11.8M 0.2%
49,039
-16,740
-25% -$3.99M
BA icon
73
Boeing
BA
$183B
$11.7M 0.2%
30,718
+1,906
+7% +$734K
WFC icon
74
Wells Fargo
WFC
$269B
$11.6M 0.2%
239,373
+8,254
+4% +$406K
DIS icon
75
Walt Disney
DIS
$178B
$11.5M 0.2%
103,842
+22,629
+28% +$2.53M
1 2
3
4 5

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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.