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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
-1.69%
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
$5.63B
AUM Growth
-$270M
Cap. Flow
-$916M
Cap. Flow %
-16.26%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.5M
3
MPLX icon
MPLX
MPLX
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$765M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 38.48%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$14.6M 0.26%
283,874
+21,044
+8% +$1.03M
NGL icon
52
NGL Energy Partners
NGL
$2.12B
$14.3M 0.25%
1,025,163
-67,066
-6% -$946K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$13.8M 0.25%
+518,444
New +$14.5M
MRK icon
54
Merck
MRK
$328B
$13.8M 0.25%
171,943
+13,539
+9% +$1.09M
CSCO icon
55
Cisco
CSCO
$488B
$13.4M 0.24%
272,037
+20,729
+8% +$1.08M
KO icon
56
Coca-Cola
KO
$373B
$13.4M 0.24%
246,606
+21,201
+9% +$1.14M
GEL icon
57
Genesis Energy
GEL
$1.94B
$13.4M 0.24%
623,053
-379,750
-38% -$8.25M
RYAAY icon
58
Ryanair
RYAAY
$30.8B
$13.2M 0.23%
497,205
– –
UNH icon
59
UnitedHealth
UNH
$364B
$13.2M 0.23%
60,727
+4,935
+9% +$1.19M
CMCSA icon
60
Comcast
CMCSA
$90.4B
$13.1M 0.23%
290,637
+24,734
+9% +$1.1M
RTLR
61
DELISTED
Rattler Midstream LP Common Units
RTLR
$13.1M 0.23%
733,328
+7,431
+1% +$138K
BA icon
62
Boeing
BA
$183B
$13M 0.23%
34,255
+3,537
+12% +$1.26M
FOXA icon
63
Fox Class A
FOXA
$26.5B
$13M 0.23%
412,712
-7,623
-2% -$264K
WFC icon
64
Wells Fargo
WFC
$269B
$13M 0.23%
256,932
+19,469
+8% +$917K
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
$12.8M 0.23%
349,638
-290,529
-45% -$10.5M
PFE icon
66
Pfizer
PFE
$150B
$12.7M 0.23%
373,567
+30,039
+9% +$1.09M
GLOB icon
67
Globant
GLOB
$1.67B
$12.5M 0.22%
136,071
-17,760
-12% -$1.76M
PEP icon
68
PepsiCo
PEP
$189B
$12.3M 0.22%
89,594
+7,298
+9% +$970K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.2M 0.22%
+316,795
New +$12.2M
EA
70
DELISTED
Electronic Arts
EA
$12M 0.21%
122,885
+113,726
+1,242% +$10.7M
MOO icon
71
VanEck Agribusiness ETF
MOO
$974M
$11.5M 0.2%
174,804
– –
JOBS
72
DELISTED
51job Inc
JOBS
$11.3M 0.2%
153,261
-19,875
-11% -$1.45M
DELL icon
73
Dell
DELL
$313B
$11.2M 0.2%
424,195
+65,109
+18% +$1.73M
WMT icon
74
Walmart Inc
WMT
$923B
$10.8M 0.19%
273,393
+27,033
+11% +$1.02M
MCD icon
75
McDonald's
MCD
$195B
$10.4M 0.19%
48,665
+3,839
+9% +$823K
1 2
3
4 5

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.