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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
1026
DELISTED
Crestwood Equity Partners LP
CEQP
$451K 0.01%
106,614
-159,329
-60% -$3.45M
TIVO
1027
DELISTED
Tivo Inc
TIVO
$451K 0.01%
63,718
+20,783
+48% +$153K
KTB icon
1028
Kontoor Brands
KTB
$4.65B
$450K 0.01%
23,493
+7,662
+48% +$273K
EPAC icon
1029
Enerpac Tool Group
EPAC
$1.89B
$449K 0.01%
27,107
+8,841
+48% +$196K
VSH icon
1030
Vishay Intertechnology
VSH
$5.11B
$449K 0.01%
31,136
+7,792
+33% +$147K
EPR icon
1031
EPR Properties
EPR
$4.73B
$447K 0.01%
18,458
+4,619
+33% +$265K
PK icon
1032
Park Hotels & Resorts
PK
$3.03B
$445K 0.01%
56,319
+14,095
+33% +$265K
FULT icon
1033
Fulton Financial
FULT
$4.69B
$444K 0.01%
38,612
+9,664
+33% +$148K
PRFT
1034
DELISTED
Perficient Inc
PRFT
$444K 0.01%
16,407
+5,351
+48% +$234K
TMP icon
1035
Tompkins Financial
TMP
$1.45B
$443K 0.01%
6,164
+2,011
+48% +$167K
USPH icon
1036
US Physical Therapy
USPH
$1.24B
$443K 0.01%
6,427
+2,096
+48% +$221K
WIRE
1037
DELISTED
Encore Wire Corp
WIRE
$443K 0.01%
10,547
+3,440
+48% +$177K
CMC icon
1038
Commercial Metals
CMC
$7.98B
$441K 0.01%
27,914
+6,986
+33% +$133K
CNO icon
1039
CNO Financial Group
CNO
$5.07B
$441K 0.01%
35,557
+8,899
+33% +$146K
PIPR icon
1040
Piper Sandler
PIPR
$5.54B
$441K 0.01%
34,852
+15,384
+79% +$274K
WTFC icon
1041
Wintrust Financial
WTFC
$11B
$441K 0.01%
13,427
+3,361
+33% +$187K
EFOR
1042
Everforth Inc
EFOR
$1.37B
$439K 0.01%
12,422
+3,109
+33% +$176K
UAL icon
1043
United Airlines
UAL
$41B
$439K 0.01%
13,903
-111
-0.8% -$7.34K
HOMB icon
1044
Home BancShares
HOMB
$6.27B
$438K 0.01%
36,503
+9,136
+33% +$158K
NRG icon
1045
NRG Energy
NRG
$25.2B
$438K 0.01%
16,074
-128
-0.8% -$4.41K
OLN icon
1046
Olin
OLN
$2.17B
$438K 0.01%
37,565
+9,402
+33% +$142K
VREX icon
1047
Varex Imaging
VREX
$780M
$438K 0.01%
19,305
+6,296
+48% +$162K
HTLD icon
1048
Heartland Express
HTLD
$979M
$437K 0.01%
23,522
+7,672
+48% +$146K
IRM icon
1049
Iron Mountain
IRM
$37.7B
$437K 0.01%
18,345
-146
-0.8% -$4.42K
BKR icon
1050
Baker Hughes
BKR
$63B
$436K 0.01%
41,519
-330
-0.8% -$6.2K
40 41
42
43 44

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.