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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
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
$415K 0.01%
5,931
+715
+14% +$51.4K
JRVR icon
1152
James River Group Holdings
JRVR
$201M
$414K 0.01%
10,320
+49
+0.5% +$1.92K
PLUS icon
1153
ePlus
PLUS
$2.31B
$414K 0.01%
9,342
-56
-0.6% -$2.33K
GCI
1154
DELISTED
Gannett Co., Inc
GCI
$414K 0.01%
39,285
+500
+1% +$5.4K
WAFD icon
1155
WaFd
WAFD
$2.81B
$413K 0.01%
14,290
-10
-0.1% -$294
LM
1156
DELISTED
Legg Mason, Inc.
LM
$412K 0.01%
15,070
+62
+0.4% +$1.78K
FORM icon
1157
FormFactor
FORM
$10.3B
$411K 0.01%
25,562
+153
+0.6% +$2.31K
MATV icon
1158
Mativ Holdings
MATV
$671M
$411K 0.01%
10,604
+54
+0.5% +$1.84K
RRC icon
1159
Range Resources
RRC
$9.33B
$411K 0.01%
36,579
+240
+0.7% +$2.6K
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.01%
24,219
-5
-0% -$76
INN
1161
Summit Hotel Properties
INN
$656M
$410K 0.01%
35,963
+41
+0.1% +$454
PNR icon
1162
Pentair
PNR
$10.7B
$410K 0.01%
9,217
+504
+6% +$21K
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
$410K 0.01%
15,444
+20
+0.1% +$570
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
$410K 0.01%
7,166
+7
+0.1% +$388
CPRI icon
1165
Capri Holdings
CPRI
$1.78B
$408K 0.01%
8,923
+727
+9% +$31.8K
GEO icon
1166
The GEO Group
GEO
$4.01B
$408K 0.01%
21,266
-105
-0.5% -$2.25K
GVA icon
1167
Granite Construction
GVA
$5.4B
$408K 0.01%
9,454
-1,218
-11% -$54.3K
MSTR icon
1168
Strategy Inc
MSTR
$38.3B
$408K 0.01%
28,290
-4,050
-13% -$56.1K
GPOR
1169
DELISTED
Gulfport Energy Corp.
GPOR
$408K 0.01%
50,904
-3,173
-6% -$25.3K
CXW icon
1170
CoreCivic
CXW
$3.15B
$407K 0.01%
20,908
+83
+0.4% +$1.64K
SSP icon
1171
E.W. Scripps
SSP
$311M
$406K 0.01%
19,343
+15
+0.1% +$298
TPH
1172
DELISTED
Tri Pointe Homes
TPH
$405K 0.01%
32,072
-17,979
-36% -$229K
ALK icon
1173
Alaska Air
ALK
$5.3B
$404K 0.01%
7,198
+471
+7% +$28.8K
MATW icon
1174
Matthews International
MATW
$725M
$404K 0.01%
10,938
-60
-0.5% -$2.44K
SLGN icon
1175
Silgan Holdings
SLGN
$4.46B
$404K 0.01%
13,618
+31
+0.2% +$855
45 46
47
48 49

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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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Select Equity Group
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PCM
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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.