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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
-15.06%
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
$5.08B
AUM Growth
-$2B
Cap. Flow
-$978M
Cap. Flow %
-19.26%
Top 10 Hldgs %
38.66%
Holding
1,629
New
102
Increased
503
Reduced
919
Closed
65

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$207M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
ENB icon
Enbridge
ENB
+$40.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
TRP icon
TC Energy
TRP
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1M
3
EPD icon
Enterprise Products Partners
EPD
+$44M
4
WMB icon
Williams Companies
WMB
+$36.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$35.4M

Sector Composition

Rank Sector Weight
1 Energy 40.41%
2 Technology 6.29%
3 Financials 5.94%
4 Healthcare 4.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1051
Urban Outfitters
URBN
$6.53B
$439K 0.01%
13,222
-2,273
-15% -$85K
AVTA
1052
DELISTED
Avantax, Inc. Common Stock
AVTA
$438K 0.01%
16,449
+5,075
+45% +$155K
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
$437K 0.01%
18,115
+5,542
+44% +$134K
NWL icon
1054
Newell Brands
NWL
$2.63B
$436K 0.01%
23,429
-12,243
-34% -$243K
CBM
1055
DELISTED
Cambrex Corporation
CBM
$435K 0.01%
11,508
+3,568
+45% +$181K
AMCX icon
1056
AMC Global Media
AMCX
$496M
$434K 0.01%
7,904
-1,329
-14% -$77.7K
ABCB icon
1057
Ameris Bancorp
ABCB
$6B
$433K 0.01%
13,682
+4,153
+44% +$169K
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$433K 0.01%
20,968
-10,526
-33% -$240K
RGNX icon
1059
Regenxbio
RGNX
$704M
$433K 0.01%
10,323
+3,309
+47% +$194K
BF.B icon
1060
Brown-Forman Class B
BF.B
$12.9B
$432K 0.01%
9,072
-4,758
-34% -$226K
MDCO
1061
DELISTED
Medicines Co
MDCO
$431K 0.01%
22,541
+6,862
+44% +$160K
CNO icon
1062
CNO Financial Group
CNO
$5.07B
$430K 0.01%
28,892
-4,543
-14% -$82.8K
GVA icon
1063
Granite Construction
GVA
$5.41B
$430K 0.01%
10,672
+595
+6% +$27.2K
VMI icon
1064
Valmont Industries
VMI
$9.5B
$430K 0.01%
3,876
-677
-15% -$84.4K
RWT
1065
Redwood Trust
RWT
$599M
$429K 0.01%
28,449
+8,651
+44% +$140K
HUBG icon
1066
HUB Group
HUBG
$2.55B
$427K 0.01%
23,052
+6,952
+43% +$149K
NPO icon
1067
Enpro
NPO
$7.12B
$427K 0.01%
7,111
+2,107
+42% +$140K
ZION icon
1068
Zions Bancorporation
ZION
$10.5B
$427K 0.01%
10,484
-5,469
-34% -$255K
PRSP
1069
DELISTED
Perspecta Inc. Common Stock
PRSP
$427K 0.01%
24,819
-4,139
-14% -$91.7K
WD icon
1070
Walker & Dunlop
WD
$1.47B
$426K 0.01%
9,855
+2,988
+44% +$137K
AVY icon
1071
Avery Dennison
AVY
$13.6B
$425K 0.01%
4,730
-2,444
-34% -$230K
DCH
1072
Dauch Corp
DCH
$1.6B
$425K 0.01%
38,302
+11,639
+44% +$156K
OSIS icon
1073
OSI Systems
OSIS
$3.77B
$424K 0.01%
5,789
+1,772
+44% +$128K
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.59B
$424K 0.01%
6,893
-1,103
-14% -$78.5K
GEO icon
1075
The GEO Group
GEO
$4B
$421K 0.01%
21,371
-3,369
-14% -$76.4K
41 42
43
44 45

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,629 positions worth $5.08B, down 28% from $7.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $978M in Q4 2018, closing 65 positions and reducing 919 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $305M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Enbridge worth $39M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2018 buy was Enbridge: 1,253,835 shares worth $39M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners in Q4 2018, an estimated $207M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2018 reduction was Enterprise Products Partners, cutting an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $305M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.08B portfolio in Q4 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 102 new positions and closed 65 in Q4 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 28% quarter-over-quarter to $5.08B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.