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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
+18.74%
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
$5.75B
AUM Growth
+$676M
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
TotalEnergies
TTE
+$53M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$39.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

Rank Sector Weight
1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
1101
Employers Holdings
EIG
$871M
$452K 0.01%
11,268
+21
+0.2% +$887
PCH
1102
DELISTED
PotlatchDeltic
PCH
$452K 0.01%
11,956
+99
+0.8% +$3.53K
SAM icon
1103
Boston Beer
SAM
$1.9B
$452K 0.01%
1,534
+25
+2% +$6.84K
CADE
1104
DELISTED
Cadence Bank
CADE
$451K 0.01%
15,980
+64
+0.4% +$1.9K
CVGW
1105
DELISTED
Calavo Growers
CVGW
$450K 0.01%
5,366
+5
+0.1% +$406
IPAR icon
1106
Interparfums
IPAR
$3.7B
$450K 0.01%
5,935
+26
+0.4% +$1.82K
DAN icon
1107
Dana Inc
DAN
$3.26B
$448K 0.01%
25,257
-128
-0.5% -$2.27K
IVZ icon
1108
Invesco
IVZ
$14.3B
$448K 0.01%
23,214
+774
+3% +$14.5K
CBM
1109
DELISTED
Cambrex Corporation
CBM
$448K 0.01%
11,535
+27
+0.2% +$1.11K
AMCX icon
1110
AMC Global Media
AMCX
$496M
$447K 0.01%
7,880
-24
-0.3% -$1.48K
ROCK icon
1111
Gibraltar Industries
ROCK
$1.45B
$447K 0.01%
11,014
+19
+0.2% +$725
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$447K 0.01%
95,365
-6,634
-7% -$28.7K
AAWW
1113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$447K 0.01%
8,837
+62
+0.7% +$3.14K
AVP
1114
DELISTED
Avon Products, Inc.
AVP
$446K 0.01%
151,845
+160
+0.1% +$403
NAVI icon
1115
Navient
NAVI
$867M
$444K 0.01%
38,337
-1,950
-5% -$22.3K
VREX icon
1116
Varex Imaging
VREX
$780M
$443K 0.01%
13,083
+12
+0.1% +$363
AOS icon
1117
A.O. Smith
AOS
$8.49B
$442K 0.01%
8,290
+440
+6% +$21.9K
CVLT icon
1118
Commault Systems
CVLT
$6.26B
$440K 0.01%
6,792
-31
-0.5% -$2K
SLG icon
1119
SL Green Realty
SLG
$4.08B
$440K 0.01%
5,054
+248
+5% +$21.5K
CRUS icon
1120
Cirrus Logic
CRUS
$6.08B
$438K 0.01%
10,419
-82
-0.8% -$3.16K
OXM icon
1121
Oxford Industries
OXM
$542M
$438K 0.01%
5,819
+7
+0.1% +$539
CBT icon
1122
Cabot Corp
CBT
$4.45B
$437K 0.01%
10,486
-48
-0.5% -$2.16K
LGIH icon
1123
LGI Homes
LGIH
$1.37B
$437K 0.01%
7,254
+867
+14% +$50.2K
HA
1124
DELISTED
Hawaiian Holdings, Inc.
HA
$436K 0.01%
16,619
-321
-2% -$9.32K
SLCA
1125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$436K 0.01%
25,107
-1,471
-6% -$21.1K
43 44
45
46 47

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VARA
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P
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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,624 positions worth $5.75B, up 13% from $5.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 filing shows 60 new, 1,095 increased, 378 reduced and 53 closed positions. Its largest new stake was Fox Class A: 350,625 shares worth $12.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $61.4M.

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

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2019 buy was Fox Class A: 350,625 shares worth $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Enbridge in Q1 2019, an estimated $45.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $61.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $39.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 37% of its $5.75B portfolio in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 53 in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $5.75B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.