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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
GPI icon
1201
Group 1 Automotive
GPI
$3.13B
$387K 0.01%
5,980
-266
-4% -$16.2K
SPPI
1202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$387K 0.01%
36,208
+1,381
+4% +$14.8K
TNC icon
1203
Tennant Co
TNC
$1.16B
$386K 0.01%
6,219
+4
+0.1% +$240
TRMK icon
1204
Trustmark
TRMK
$2.8B
$386K 0.01%
11,483
-289
-2% -$9.45K
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
$386K 0.01%
13,655
+12
+0.1% +$338
BYD icon
1206
Boyd Gaming
BYD
$6.02B
$385K 0.01%
14,077
-99
-0.7% -$2.7K
NBR icon
1207
Nabors Industries
NBR
$1.34B
$385K 0.01%
2,241
+8
+0.4% +$1.25K
CRS icon
1208
Carpenter Technology
CRS
$26.8B
$383K 0.01%
8,347
+35
+0.4% +$1.56K
UE icon
1209
Urban Edge Properties
UE
$2.75B
$383K 0.01%
20,142
+84
+0.4% +$1.62K
GES
1210
DELISTED
Guess Inc
GES
$382K 0.01%
19,469
+17
+0.1% +$360
PBCT
1211
DELISTED
People's United Financial Inc
PBCT
$382K 0.01%
23,219
+2,628
+13% +$43.8K
HLX icon
1212
Helix Energy Solutions
HLX
$1.49B
$380K 0.01%
48,001
+248
+0.5% +$1.78K
SCHL icon
1213
Scholastic
SCHL
$783M
$380K 0.01%
9,565
+49
+0.5% +$2.02K
BBT
1214
Beacon Financial Corp
BBT
$2.71B
$379K 0.01%
13,908
+48
+0.3% +$1.39K
IDCC icon
1215
InterDigital
IDCC
$8.95B
$379K 0.01%
5,746
-192
-3% -$13.3K
HBI
1216
DELISTED
Hanesbrands
HBI
$378K 0.01%
21,130
+1,451
+7% +$24.1K
FLIR
1217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$377K 0.01%
7,920
+373
+5% +$18K
CNX icon
1218
CNX Resources
CNX
$5.24B
$376K 0.01%
34,941
-786
-2% -$8.87K
DEA
1219
Easterly Government Properties
DEA
$1.17B
$376K 0.01%
8,361
+19
+0.2% +$834
FLS icon
1220
Flowserve
FLS
$10.3B
$376K 0.01%
8,323
-1,107
-12% -$48.3K
PENN icon
1221
PENN Entertainment
PENN
$2.51B
$376K 0.01%
18,731
-248
-1% -$5.8K
VBTX
1222
DELISTED
Veritex Holdings
VBTX
$375K 0.01%
+15,496
New +$392K
GTX icon
1223
Garrett Motion
GTX
$5.4B
$374K 0.01%
25,403
+23
+0.1% +$347
TTMI icon
1224
TTM Technologies
TTMI
$14.9B
$374K 0.01%
31,884
+244
+0.8% +$2.8K
XRX icon
1225
Xerox
XRX
$414M
$374K 0.01%
11,684
+375
+3% +$10.6K
47 48
49
50 51

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.