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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
NOV icon
901
NOV
NOV
$7.36B
$597K 0.01%
22,416
+1,502
+7% +$42.6K
RJF icon
902
Raymond James Financial
RJF
$34.8B
$597K 0.01%
11,132
+579
+5% +$31K
AAT
903
American Assets Trust
AAT
$1.41B
$596K 0.01%
12,994
+40
+0.3% +$1.73K
ESE icon
904
ESCO Technologies
ESE
$7.79B
$596K 0.01%
8,896
+11
+0.1% +$737
IRM icon
905
Iron Mountain
IRM
$37.7B
$594K 0.01%
16,742
+1,128
+7% +$39.8K
NDAQ icon
906
Nasdaq
NDAQ
$54.6B
$592K 0.01%
20,310
+1,527
+8% +$43.5K
CROX icon
907
Crocs
CROX
$6.36B
$590K 0.01%
22,904
-2
-0% -$55
NMIH icon
908
NMI Holdings
NMIH
$3.42B
$590K 0.01%
22,799
+64
+0.3% +$1.46K
EFOR
909
Everforth Inc
EFOR
$1.37B
$589K 0.01%
9,276
+68
+0.7% +$4.25K
LPSN icon
910
LivePerson
LPSN
$35.9M
$586K 0.01%
1,346
+12
+0.9% +$4.5K
FTI icon
911
TechnipFMC
FTI
$30.1B
$585K 0.01%
33,431
+2,235
+7% +$37.8K
CORE
912
DELISTED
Core Mark Holding Co., Inc.
CORE
$585K 0.01%
15,743
+71
+0.5% +$2.23K
BANR icon
913
Banner Corp
BANR
$2.5B
$581K 0.01%
10,723
-83
-0.8% -$4.72K
R icon
914
Ryder
R
$10.1B
$580K 0.01%
9,358
+42
+0.5% +$2.46K
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
$580K 0.01%
20,675
+1,394
+7% +$40K
LTXB
916
DELISTED
LegacyTexas Financial Group Inc
LTXB
$580K 0.01%
15,501
+33
+0.2% +$1.29K
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
$580K 0.01%
20,855
+146
+0.7% +$4.12K
KALU icon
918
Kaiser Aluminum
KALU
$2.99B
$579K 0.01%
5,524
-135
-2% -$13.7K
CSIQ icon
919
Canadian Solar
CSIQ
$1.04B
$575K 0.01%
30,868
+12,100
+64% +$249K
GIII icon
920
G-III Apparel Group
GIII
$1.43B
$575K 0.01%
14,399
+14
+0.1% +$487
HAS icon
921
Hasbro
HAS
$13.6B
$575K 0.01%
6,768
+419
+7% +$36.5K
THO icon
922
Thor Industries
THO
$4.11B
$575K 0.01%
9,216
+413
+5% +$26.2K
WRK
923
DELISTED
WestRock Company
WRK
$575K 0.01%
14,987
+1,098
+8% +$43K
SEDG icon
924
SolarEdge
SEDG
$1.98B
$574K 0.01%
15,243
+496
+3% +$19.8K
BEN icon
925
Franklin Resources
BEN
$17.2B
$573K 0.01%
17,277
+1,042
+6% +$32.9K
35 36
37
38 39

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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.