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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
KTB icon
951
Kontoor Brands
KTB
$4.65B
$555K 0.01%
15,820
-87
-0.5% -$2.82K
SNA icon
952
Snap-on
SNA
$20.9B
$554K 0.01%
3,538
+285
+9% +$43.8K
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
$554K 0.01%
19,975
-2,726
-12% -$81.8K
FIX icon
954
Comfort Systems
FIX
$60.8B
$553K 0.01%
12,500
-140
-1% -$6.1K
MLI icon
955
Mueller Industries
MLI
$14.7B
$551K 0.01%
76,880
-696
-0.9% -$4.88K
FHI icon
956
Federated Hermes
FHI
$4.74B
$549K 0.01%
16,925
-19
-0.1% -$624
THO icon
957
Thor Industries
THO
$4.11B
$549K 0.01%
9,695
+477
+5% +$25K
THS
958
DELISTED
Treehouse Foods
THS
$549K 0.01%
9,895
+2
+0% +$110
CCL icon
959
Carnival Corporation Ltd
CCL
$38.9B
$548K 0.01%
12,546
-10,022
-44% -$462K
CRUS icon
960
Cirrus Logic
CRUS
$6.08B
$548K 0.01%
10,237
-4
-0% -$204
CUK
961
DELISTED
Carnival PLC
CUK
$548K 0.01%
13,015
-6,840
-34% -$305K
JNPR
962
DELISTED
Juniper Networks
JNPR
$548K 0.01%
22,160
+1,946
+10% +$48.9K
LM
963
DELISTED
Legg Mason, Inc.
LM
$548K 0.01%
14,357
-903
-6% -$34.2K
GPI icon
964
Group 1 Automotive
GPI
$3.14B
$547K 0.01%
5,921
-104
-2% -$8.55K
KBH icon
965
KB Home
KBH
$3.45B
$545K 0.01%
16,035
+1,137
+8% +$31.8K
MATX icon
966
Matsons
MATX
$6.39B
$545K 0.01%
14,536
-131
-0.9% -$4.98K
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
$545K 0.01%
22,682
+1,921
+9% +$53.6K
NBTB icon
968
NBT Bancorp
NBTB
$2.79B
$543K 0.01%
14,848
-139
-0.9% -$5.09K
ADAM
969
Adamas Trust
ADAM
$907M
$542K 0.01%
22,270
+4,453
+25% +$110K
OLN icon
970
Olin
OLN
$2.17B
$542K 0.01%
28,927
-124
-0.4% -$2.34K
WD icon
971
Walker & Dunlop
WD
$1.47B
$542K 0.01%
9,695
+7
+0.1% +$393
FFIV icon
972
F5
FFIV
$23.6B
$541K 0.01%
3,853
+349
+10% +$48.3K
TPH
973
DELISTED
Tri Pointe Homes
TPH
$541K 0.01%
35,981
+1,426
+4% +$19.4K
ICUI icon
974
ICU Medical
ICUI
$4.58B
$540K 0.01%
3,384
+442
+15% +$88K
PCRX icon
975
Pacira BioSciences
PCRX
$924M
$538K 0.01%
+14,122
New +$564K
37 38
39
40 41

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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 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.