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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
MOO icon
76
VanEck Agribusiness ETF
MOO
$974M
$10.9M 0.19%
174,804
+124,823
+250% +$7.64M
DELL icon
77
Dell
DELL
$313B
$10.7M 0.19%
359,086
+144,084
+67% +$3.8M
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.7M 0.19%
745,474
+265,321
+55% +$3.96M
CMCSA icon
79
Comcast
CMCSA
$90.4B
$10.6M 0.18%
264,046
+16,368
+7% +$616K
KO icon
80
Coca-Cola
KO
$373B
$10.5M 0.18%
224,952
+15,963
+8% +$747K
SPOT icon
81
Spotify
SPOT
$101B
$10.5M 0.18%
75,309
-28,848
-28% -$3.94M
PEP icon
82
PepsiCo
PEP
$189B
$10.1M 0.18%
82,121
+5,114
+7% +$583K
NFLX icon
83
Netflix
NFLX
$309B
$9.1M 0.16%
255,250
+17,350
+7% +$601K
GLOB icon
84
Globant
GLOB
$1.67B
$9.02M 0.16%
126,325
+23,561
+23% +$1.58M
C icon
85
Citigroup
C
$231B
$8.55M 0.15%
137,476
+4,248
+3% +$264K
MCD icon
86
McDonald's
MCD
$195B
$8.5M 0.15%
44,742
+2,686
+6% +$487K
CPA icon
87
Copa Holdings
CPA
$6.14B
$8.44M 0.15%
104,749
-42,334
-29% -$3.72M
BP icon
88
BP
BP
$111B
$8.32M 0.14%
193,428
-23,412
-11% -$960K
ABT icon
89
Abbott
ABT
$192B
$8.21M 0.14%
102,679
+6,864
+7% +$511K
WMT icon
90
Walmart Inc
WMT
$923B
$8.12M 0.14%
249,678
+16,692
+7% +$541K
PM icon
91
Philip Morris
PM
$290B
$8.03M 0.14%
90,881
+6,075
+7% +$489K
AROC icon
92
Archrock
AROC
$5.84B
$8.01M 0.14%
819,053
+8,052
+1% +$77.1K
ORCL icon
93
Oracle
ORCL
$442B
$8M 0.14%
148,970
+9,959
+7% +$507K
ZUO
94
DELISTED
Zuora, Inc.
ZUO
$7.75M 0.13%
+386,708
New +$8.35M
ADBE icon
95
Adobe
ADBE
$103B
$7.6M 0.13%
28,514
+1,884
+7% +$475K
IBM icon
96
IBM
IBM
$222B
$7.34M 0.13%
54,417
+2,558
+5% +$326K
MDT icon
97
Medtronic
MDT
$116B
$7.14M 0.12%
78,407
+5,139
+7% +$460K
UNP icon
98
Union Pacific
UNP
$174B
$7.13M 0.12%
42,643
+1,465
+4% +$236K
PYPL icon
99
PayPal
PYPL
$50.6B
$7.12M 0.12%
68,588
+4,304
+7% +$407K
CRM icon
100
Salesforce
CRM
$158B
$7.08M 0.12%
44,724
+2,990
+7% +$463K
2 3
4
5 6

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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.