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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
+1.59%
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
$5.9B
AUM Growth
+$149M
Cap. Flow
+$891M
Cap. Flow %
15.09%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$687M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$101B
$11M 0.19%
75,309
– –
BAP icon
77
Credicorp
BAP
$29.6B
$11M 0.19%
47,879
-1,160
-2% -$266K
PEP icon
78
PepsiCo
PEP
$189B
$10.8M 0.18%
82,296
+175
+0.2% +$22.4K
ENBL
79
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.5M 0.18%
767,553
+22,079
+3% +$299K
CPA icon
80
Copa Holdings
CPA
$5.54B
$10.2M 0.17%
104,749
– –
C icon
81
Citigroup
C
$231B
$9.51M 0.16%
135,757
-1,719
-1% -$115K
NFLX icon
82
Netflix
NFLX
$309B
$9.43M 0.16%
256,680
+1,430
+0.6% +$51.6K
MCD icon
83
McDonald's
MCD
$195B
$9.31M 0.16%
44,826
+84
+0.2% +$16.6K
DELL icon
84
Dell
DELL
$313B
$9.25M 0.16%
359,086
– –
WMT icon
85
Walmart Inc
WMT
$923B
$9.07M 0.15%
246,360
-3,318
-1% -$114K
AROC icon
86
Archrock
AROC
$5.84B
$8.72M 0.15%
822,379
+3,326
+0.4% +$32.7K
ABT icon
87
Abbott
ABT
$192B
$8.71M 0.15%
103,569
+890
+0.9% +$70.1K
ADBE icon
88
Adobe
ADBE
$103B
$8.44M 0.14%
28,646
+132
+0.5% +$36.7K
ORCL icon
89
Oracle
ORCL
$442B
$8.12M 0.14%
142,454
-6,516
-4% -$353K
PYPL icon
90
PayPal
PYPL
$50.6B
$7.89M 0.13%
68,976
+388
+0.6% +$43K
IAU icon
91
iShares Gold Trust
IAU
$65.4B
$7.82M 0.13%
289,699
-361,149
-55% -$9.05M
MDT icon
92
Medtronic
MDT
$116B
$7.67M 0.13%
78,708
+301
+0.4% +$27.5K
BP icon
93
BP
BP
$111B
$7.47M 0.13%
182,257
-11,171
-6% -$469K
HON icon
94
Honeywell
HON
$74.6B
$7.46M 0.13%
45,329
+105
+0.2% +$16.7K
ITUB icon
95
Itaú Unibanco
ITUB
$81.6B
$7.36M 0.12%
1,073,561
– –
IBM icon
96
IBM
IBM
$222B
$7.18M 0.12%
54,446
+29
+0.1% +$3.81K
PM icon
97
Philip Morris
PM
$290B
$7.17M 0.12%
91,336
+455
+0.5% +$37.6K
UNP icon
98
Union Pacific
UNP
$174B
$7.03M 0.12%
41,555
-1,088
-3% -$186K
ACN icon
99
Accenture
ACN
$110B
$6.92M 0.12%
37,445
+178
+0.5% +$32K
CRM icon
100
Salesforce
CRM
$158B
$6.92M 0.12%
45,588
+864
+2% +$135K
2 3
4
5 6

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VARA
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OSAM
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EIM
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MMH
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.