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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
CPA icon
76
Copa Holdings
CPA
$6.21B
$10.3M 0.18%
104,749
– –
C icon
77
Citigroup
C
$233B
$10M 0.18%
144,760
+9,003
+7% +$612K
BAP icon
78
Credicorp
BAP
$29.7B
$9.98M 0.18%
47,879
– –
ABT icon
79
Abbott
ABT
$193B
$9.48M 0.17%
113,255
+9,686
+9% +$823K
MPC icon
80
Marathon Petroleum
MPC
$98.5B
$9.46M 0.17%
155,767
+107,751
+224% +$5.68M
MDT icon
81
Medtronic
MDT
$117B
$9.34M 0.17%
85,974
+7,266
+9% +$758K
BP icon
82
BP
BP
$110B
$9.26M 0.16%
243,852
+61,595
+34% +$2.35M
AGN
83
DELISTED
Allergan plc
AGN
$9.21M 0.16%
54,695
+39,474
+259% +$6.43M
ADBE icon
84
Adobe
ADBE
$104B
$8.59M 0.15%
31,107
+2,461
+9% +$718K
SPOT icon
85
Spotify
SPOT
$102B
$8.59M 0.15%
75,309
– –
CRM icon
86
Salesforce
CRM
$160B
$8.34M 0.15%
56,198
+10,610
+23% +$1.61M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.29M 0.15%
279,898
-87,844
-24% -$2.66M
IBM icon
88
IBM
IBM
$224B
$8.26M 0.15%
59,378
+4,932
+9% +$665K
PAGP icon
89
Plains GP Holdings
PAGP
$5.02B
$8.16M 0.14%
384,267
-329,918
-46% -$7.62M
COST icon
90
Costco
COST
$423B
$8.12M 0.14%
28,182
+2,363
+9% +$665K
JOYY
91
JOYY Inc
JOYY
$3.72B
$7.87M 0.14%
140,000
+54,000
+63% +$3.28M
ACN icon
92
Accenture
ACN
$111B
$7.85M 0.14%
40,828
+3,383
+9% +$655K
PYPL icon
93
PayPal
PYPL
$51.1B
$7.81M 0.14%
75,401
+6,425
+9% +$708K
HON icon
94
Honeywell
HON
$73.9B
$7.8M 0.14%
48,918
+3,589
+8% +$571K
ORCL icon
95
Oracle
ORCL
$456B
$7.76M 0.14%
141,081
-1,373
-1% -$75.8K
TXN icon
96
Texas Instruments
TXN
$253B
$7.73M 0.14%
59,826
+4,747
+9% +$585K
PM icon
97
Philip Morris
PM
$297B
$7.57M 0.13%
99,698
+8,362
+9% +$663K
NKE icon
98
Nike
NKE
$60.5B
$7.53M 0.13%
80,219
+6,441
+9% +$552K
NFLX icon
99
Netflix
NFLX
$322B
$7.51M 0.13%
280,560
+23,880
+9% +$747K
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$7.47M 0.13%
25,662
+2,180
+9% +$624K
2 3
4
5 6

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VARA
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OSAM
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EIM
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HHII
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BG
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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.