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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
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
$621K 0.01%
12,590
-1
-0% -$57
EMN icon
877
Eastman Chemical
EMN
$8.43B
$620K 0.01%
8,172
+532
+7% +$42.3K
ANF icon
878
Abercrombie & Fitch
ANF
$4.84B
$619K 0.01%
22,598
+21
+0.1% +$471
WRI
879
DELISTED
Weingarten Realty Investors
WRI
$619K 0.01%
21,074
+133
+0.6% +$3.73K
ASB icon
880
Associated Banc-Corp
ASB
$6.07B
$618K 0.01%
28,952
-138
-0.5% -$3.04K
OZK icon
881
Bank OZK
OZK
$5.7B
$617K 0.01%
21,297
+85
+0.4% +$2.57K
RRX icon
882
Regal Rexnord
RRX
$11.4B
$617K 0.01%
7,538
-32
-0.4% -$2.52K
GWB
883
DELISTED
Great Western Bancorp, Inc.
GWB
$617K 0.01%
19,542
-232
-1% -$8.05K
LTHM
884
DELISTED
Livent Corporation
LTHM
$616K 0.01%
+50,154
New +$654K
VVV icon
885
Valvoline
VVV
$4.31B
$615K 0.01%
33,149
+131
+0.4% +$2.59K
SLAB icon
886
Silicon Laboratories
SLAB
$7.28B
$614K 0.01%
7,591
+20
+0.3% +$1.66K
GRMN
887
Garmin
GRMN
$60.2B
$612K 0.01%
7,089
+497
+8% +$37.4K
SBRA icon
888
Sabra Healthcare REIT
SBRA
$5.15B
$612K 0.01%
31,416
+132
+0.4% +$2.5K
HWC icon
889
Hancock Whitney
HWC
$6.37B
$610K 0.01%
15,096
+152
+1% +$6.23K
MLI icon
890
Mueller Industries
MLI
$14.7B
$609K 0.01%
77,736
-1,364
-2% -$10K
SCL icon
891
Stepan Co
SCL
$1.48B
$609K 0.01%
6,955
+6
+0.1% +$520
FMC icon
892
FMC
FMC
$1.27B
$608K 0.01%
7,920
-605
-7% -$44.4K
COHR
893
DELISTED
Coherent Inc
COHR
$607K 0.01%
4,286
+8
+0.2% +$1.01K
FNB icon
894
FNB Corp
FNB
$6.88B
$606K 0.01%
57,166
+261
+0.5% +$3K
NWBI icon
895
Northwest Bancshares
NWBI
$2.31B
$604K 0.01%
35,587
+165
+0.5% +$2.93K
RGNX icon
896
Regenxbio
RGNX
$704M
$602K 0.01%
10,499
+176
+2% +$8.72K
WAB icon
897
Wabtec
WAB
$50.3B
$602K 0.01%
8,166
-6,923
-46% -$499K
FRT icon
898
Federal Realty Investment Trust
FRT
$10.3B
$599K 0.01%
4,348
+318
+8% +$41.6K
MLCO icon
899
Melco Resorts & Entertainment
MLCO
$2.14B
$599K 0.01%
26,500
– –
TCF
900
DELISTED
TCF Financial Corporation
TCF
$598K 0.01%
28,889
-381
-1% -$8.31K
34 35
36
37 38

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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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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.