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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
AVNT icon
1176
Avient
AVNT
$4.21B
$401K 0.01%
13,692
-314
-2% -$9.85K
DVA icon
1177
DaVita
DVA
$11.5B
$401K 0.01%
7,393
+511
+7% +$28.3K
FL
1178
DELISTED
Foot Locker
FL
$400K 0.01%
6,600
+332
+5% +$19.3K
RL icon
1179
Ralph Lauren
RL
$23.1B
$400K 0.01%
3,083
+107
+4% +$12.7K
GBX icon
1180
The Greenbrier Companies
GBX
$1.42B
$399K 0.01%
12,387
-1,785
-13% -$71.1K
RDWR icon
1181
Radware
RDWR
$1.24B
$399K 0.01%
15,266
– –
TIVO
1182
DELISTED
Tivo Inc
TIVO
$399K 0.01%
42,833
+339
+0.8% +$3.51K
MTRN icon
1183
Materion
MTRN
$5.94B
$396K 0.01%
6,946
+4
+0.1% +$208
PRDO icon
1184
Perdoceo Education
PRDO
$2B
$396K 0.01%
23,947
+26
+0.1% +$375
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
$394K 0.01%
27,377
-223
-0.8% -$3.34K
EFII
1186
DELISTED
Electronics for Imaging
EFII
$394K 0.01%
14,635
-429
-3% -$11.3K
AMSF icon
1187
AMERISAFE
AMSF
$505M
$393K 0.01%
6,614
+6
+0.1% +$356
ARR
1188
Armour Residential REIT
ARR
$2.37B
$393K 0.01%
4,028
+1,125
+39% +$115K
URBN icon
1189
Urban Outfitters
URBN
$6.52B
$393K 0.01%
13,274
+52
+0.4% +$1.6K
EHTH icon
1190
eHealth
EHTH
$39.7M
$392K 0.01%
6,296
+706
+13% +$38.9K
ADEA icon
1191
Adeia
ADEA
$3.14B
$391K 0.01%
63,118
+362
+0.6% +$2.13K
CAR icon
1192
Avis
CAR
$4.95B
$391K 0.01%
11,213
-188
-2% -$5.63K
RMBS icon
1193
Rambus
RMBS
$10.9B
$391K 0.01%
37,425
+220
+0.6% +$2.11K
SBH icon
1194
Sally Beauty Holdings
SBH
$1.56B
$391K 0.01%
21,238
+156
+0.7% +$2.79K
EGOV
1195
DELISTED
NIC Inc
EGOV
$391K 0.01%
22,869
+43
+0.2% +$681
MIDD icon
1196
Middleby
MIDD
$5.27B
$390K 0.01%
2,998
-4,590
-60% -$551K
PRSU
1197
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$390K 0.01%
6,933
-42
-0.6% -$2.27K
MDP
1198
DELISTED
Meredith Corporation
MDP
$389K 0.01%
7,043
+45
+0.6% +$2.5K
ADAM
1199
Adamas Trust
ADAM
$915M
$388K 0.01%
15,924
+2,586
+19% +$63.6K
TSEM icon
1200
Tower Semiconductor
TSEM
$29.3B
$388K 0.01%
+23,428
New +$375K
46 47
48
49 50

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.