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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
HRL icon
751
Hormel Foods
HRL
$13.4B
$713K 0.01%
15,939
+1,065
+7% +$45.6K
FTNT icon
752
Fortinet
FTNT
$121B
$712K 0.01%
42,395
+2,895
+7% +$46.1K
CPRT icon
753
Copart
CPRT
$27.2B
$711K 0.01%
46,960
+2,024
+5% +$27.5K
LAD icon
754
Lithia Motors
LAD
$8.32B
$711K 0.01%
7,670
-55
-0.7% -$4.79K
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
$709K 0.01%
22,073
+97
+0.4% +$3.04K
TVPT
756
DELISTED
Travelport Worldwide Limited
TVPT
$708K 0.01%
45,034
+41
+0.1% +$643
EXLS icon
757
EXL Service
EXLS
$5.36B
$707K 0.01%
58,900
+165
+0.3% +$1.94K
HQY icon
758
HealthEquity
HQY
$8.83B
$707K 0.01%
9,562
+38
+0.4% +$2.67K
ZD icon
759
Ziff Davis
ZD
$1.92B
$707K 0.01%
9,384
-64
-0.7% -$4.42K
DGX icon
760
Quest Diagnostics
DGX
$26.1B
$706K 0.01%
7,849
+426
+6% +$36.9K
ARI
761
Apollo Commercial Real Estate
ARI
$886M
$705K 0.01%
38,714
+159
+0.4% +$2.86K
BKH icon
762
Black Hills Corp
BKH
$5.64B
$705K 0.01%
9,514
+42
+0.4% +$2.89K
ATO icon
763
Atmos Energy
ATO
$28.7B
$703K 0.01%
6,834
-13,672
-67% -$1.33M
FSLR icon
764
First Solar
FSLR
$24B
$703K 0.01%
13,305
-9,616
-42% -$484K
PNFP icon
765
Pinnacle Financial Partners Inc
PNFP
$16.2B
$702K 0.01%
12,839
-8
-0.1% -$442
BR icon
766
Broadridge
BR
$19.6B
$701K 0.01%
6,763
+394
+6% +$39.5K
LNC icon
767
Lincoln National
LNC
$8.67B
$701K 0.01%
11,943
+290
+2% +$17.2K
AES icon
768
AES
AES
$10.5B
$700K 0.01%
38,719
+2,588
+7% +$43.5K
ICUI icon
769
ICU Medical
ICUI
$4.58B
$700K 0.01%
2,925
+13
+0.4% +$3.12K
IOSP icon
770
Innospec
IOSP
$2.31B
$699K 0.01%
8,386
+11
+0.1% +$820
NCLH icon
771
Norwegian Cruise Line
NCLH
$8.98B
$699K 0.01%
12,724
+723
+6% +$37.3K
NRG icon
772
NRG Energy
NRG
$25.2B
$698K 0.01%
16,428
+611
+4% +$25.3K
STL
773
DELISTED
Sterling Bancorp
STL
$698K 0.01%
37,473
-1,908
-5% -$36.5K
SNX icon
774
TD Synnex
SNX
$20.4B
$697K 0.01%
14,616
+72
+0.5% +$3.4K
CHRW icon
775
C.H. Robinson
CHRW
$17.5B
$696K 0.01%
8,001
+500
+7% +$43.9K
29 30
31
32 33

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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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Select Equity Group
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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.