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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
SSL icon
1001
Sasol
SSL
$7.17B
$516K 0.01%
+30,327
New +$618K
DEA
1002
Easterly Government Properties
DEA
$1.18B
$515K 0.01%
9,663
+344
+4% +$17.1K
HOMB icon
1003
Home BancShares
HOMB
$6.27B
$515K 0.01%
27,422
+186
+0.7% +$3.48K
ALK icon
1004
Alaska Air
ALK
$5.3B
$513K 0.01%
7,899
+648
+9% +$40.8K
RAMP icon
1005
LiveRamp
RAMP
$2.31B
$512K 0.01%
11,909
-245
-2% -$11.4K
SXT icon
1006
Sensient Technologies
SXT
$5.53B
$512K 0.01%
7,451
-6
-0.1% -$409
EPAY
1007
DELISTED
Bottomline Technologies Inc
EPAY
$510K 0.01%
12,951
-2
-0% -$84
RIO icon
1008
Rio Tinto
RIO
$160B
$509K 0.01%
9,766
-93,091
-91% -$5.05M
GHC icon
1009
Graham Holdings Company
GHC
$4.97B
$508K 0.01%
766
-1
-0.1% -$709
CPB icon
1010
Campbell Soup
CPB
$6.94B
$507K 0.01%
10,807
-508
-4% -$21.9K
KSS icon
1011
Kohl's
KSS
$2.22B
$506K 0.01%
10,197
+685
+7% +$33.6K
KLIC icon
1012
Kulicke & Soffa
KLIC
$5.01B
$505K 0.01%
21,507
-762
-3% -$16.7K
ZION icon
1013
Zions Bancorporation
ZION
$10.5B
$505K 0.01%
11,340
+622
+6% +$26.9K
PFS icon
1014
Provident Financial Services
PFS
$3.26B
$504K 0.01%
20,563
-469
-2% -$11.4K
ROCK icon
1015
Gibraltar Industries
ROCK
$1.45B
$502K 0.01%
10,930
-99
-0.9% -$4.14K
SAFT icon
1016
Safety Insurance
SAFT
$1.52B
$502K 0.01%
4,957
-48
-1% -$4.69K
AX icon
1017
Axos Financial
AX
$5.72B
$500K 0.01%
18,070
-401
-2% -$10.8K
OPI
1018
DELISTED
Office Properties Income Trust
OPI
$500K 0.01%
16,319
-151
-0.9% -$4.22K
CORE
1019
DELISTED
Core Mark Holding Co., Inc.
CORE
$500K 0.01%
15,562
-149
-0.9% -$5.18K
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
$498K 0.01%
+7,336
New +$504K
AIV
1021
Aimco
AIV
$379M
$497K 0.01%
71,615
+6,028
+9% +$40.8K
DXC icon
1022
DXC Technology
DXC
$1.79B
$495K 0.01%
16,786
+1,037
+7% +$44.2K
RMBS icon
1023
Rambus
RMBS
$10.8B
$495K 0.01%
37,693
+9
+0% +$113
AIZ icon
1024
Assurant
AIZ
$13.9B
$493K 0.01%
3,917
+308
+9% +$36.6K
ENS icon
1025
EnerSys
ENS
$7.2B
$493K 0.01%
7,480
-72
-1% -$4.52K
39 40
41
42 43

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.