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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
GLOB icon
51
Globant
GLOB
$1.67B
$15.5M 0.26%
153,831
+27,506
+22% +$2.4M
FOXA icon
52
Fox Class A
FOXA
$26.5B
$15.4M 0.26%
420,335
+69,710
+20% +$2.56M
BAC icon
53
Bank of America
BAC
$453B
$15.1M 0.26%
519,122
-6,024
-1% -$174K
T icon
54
AT&T
T
$166B
$14.4M 0.24%
567,257
+3,400
+0.6% +$81.5K
DIS icon
55
Walt Disney
DIS
$178B
$14.3M 0.24%
102,485
-1,357
-1% -$180K
PFE icon
56
Pfizer
PFE
$150B
$14.1M 0.24%
343,528
+1,430
+0.4% +$56.8K
RTLR
57
DELISTED
Rattler Midstream LP Common Units
RTLR
$14.1M 0.24%
+725,897
New +$13.9M
MA icon
58
Mastercard
MA
$490B
$14M 0.24%
52,764
-8
-0% -$2K
AABA
59
DELISTED
Altaba Inc
AABA
$13.9M 0.24%
+200,000
New +$14M
VZ icon
60
Verizon
VZ
$195B
$13.9M 0.24%
242,794
+1,227
+0.5% +$70.7K
TD icon
61
Toronto Dominion Bank
TD
$204B
$13.8M 0.23%
235,963
+363
+0.2% +$20.4K
CSCO icon
62
Cisco
CSCO
$488B
$13.8M 0.23%
251,308
-6,045
-2% -$334K
UNH icon
63
UnitedHealth
UNH
$364B
$13.6M 0.23%
55,792
-305
-0.5% -$73.4K
HD icon
64
Home Depot
HD
$342B
$13.4M 0.23%
64,594
-1,441
-2% -$287K
JOBS
65
DELISTED
51job Inc
JOBS
$13.1M 0.22%
173,136
-11,955
-6% -$956K
RYAAY icon
66
Ryanair
RYAAY
$30.8B
$12.8M 0.22%
497,205
+49,360
+11% +$1.4M
MRK icon
67
Merck
MRK
$328B
$12.7M 0.21%
158,404
+257
+0.2% +$19.7K
INTC icon
68
Intel
INTC
$509B
$12.6M 0.21%
262,830
-75
-0% -$3.72K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.7M 0.2%
367,742
-152,402
-29% -$4.88M
MOO icon
70
VanEck Agribusiness ETF
MOO
$974M
$11.7M 0.2%
174,804
– –
KO icon
71
Coca-Cola
KO
$373B
$11.5M 0.19%
225,405
+453
+0.2% +$22.2K
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11.3M 0.19%
729,705
-633,065
-46% -$9.4M
CMCSA icon
73
Comcast
CMCSA
$90.4B
$11.2M 0.19%
265,903
+1,857
+0.7% +$78.3K
WFC icon
74
Wells Fargo
WFC
$269B
$11.2M 0.19%
237,463
-1,910
-0.8% -$89.3K
BA icon
75
Boeing
BA
$183B
$11.2M 0.19%
30,718
– –
1 2
3
4 5

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VARA
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OSAM
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EIM
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MMH
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HHII
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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.