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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
$642K 0.01%
21,002
+1,454
+7% +$42.5K
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$641K 0.01%
38,821
+175
+0.5% +$3.08K
FWRD icon
853
Forward Air
FWRD
$682M
$640K 0.01%
9,881
-132
-1% -$8.08K
MSA icon
854
Mine Safety
MSA
$7.32B
$639K 0.01%
6,177
+35
+0.6% +$3.52K
TREX icon
855
Trex
TREX
$5.1B
$638K 0.01%
20,742
-19,552
-49% -$683K
PRA
856
DELISTED
ProAssurance
PRA
$637K 0.01%
18,408
+16
+0.1% +$648
THS
857
DELISTED
Treehouse Foods
THS
$637K 0.01%
9,864
+38
+0.4% +$2.24K
PKG icon
858
Packaging Corp of America
PKG
$22.9B
$634K 0.01%
6,384
-1,037
-14% -$98.5K
AMED
859
DELISTED
Amedisys
AMED
$633K 0.01%
5,132
-4,819
-48% -$605K
MANH icon
860
Manhattan Associates
MANH
$11.7B
$631K 0.01%
11,454
-18
-0.2% -$921
MDCO
861
DELISTED
Medicines Co
MDCO
$631K 0.01%
22,562
+21
+0.1% +$495
SUPN icon
862
Supernus Pharmaceuticals
SUPN
$2.74B
$629K 0.01%
17,957
+38
+0.2% +$1.41K
PNW icon
863
Pinnacle West Capital
PNW
$12.2B
$627K 0.01%
6,556
+442
+7% +$39.9K
CBOE icon
864
Cboe Global Markets
CBOE
$30.6B
$626K 0.01%
6,560
+439
+7% +$41.6K
JKHY icon
865
Jack Henry & Associates
JKHY
$11.1B
$626K 0.01%
4,512
+295
+7% +$39K
NWE icon
866
NorthWestern Energy
NWE
$4.4B
$625K 0.01%
8,870
+40
+0.5% +$2.63K
UFPI icon
867
UFP Industries
UFPI
$5.03B
$625K 0.01%
20,898
-244
-1% -$7.33K
X
868
DELISTED
US Steel
X
$625K 0.01%
32,066
+387
+1% +$8.23K
LTC
869
LTC Properties
LTC
$2.1B
$624K 0.01%
13,630
+32
+0.2% +$1.44K
NI icon
870
NiSource
NI
$20.2B
$624K 0.01%
21,777
+1,958
+10% +$52.8K
RVTY icon
871
Revvity
RVTY
$13.1B
$624K 0.01%
6,478
+409
+7% +$36.8K
TTWO icon
872
Take-Two Interactive
TTWO
$45.2B
$624K 0.01%
6,616
+404
+7% +$39.2K
AER icon
873
AerCap
AER
$23.5B
$623K 0.01%
13,384
– –
AAN.A
874
DELISTED
The Aaron's Company Inc Class A
AAN.A
$623K 0.01%
11,839
-198
-2% -$10.4K
CLB icon
875
Core Laboratories
CLB
$569M
$622K 0.01%
9,027
+1,269
+16% +$85.1K
33 34
35
36 37

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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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PCM
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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.