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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
+1.59%
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
$5.9B
AUM Growth
+$149M
Cap. Flow
+$891M
Cap. Flow %
15.09%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$687M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1201
Bread Financial
BFH
$4.51B
$371K 0.01%
3,314
-25
-0.7% -$3.02K
CMC icon
1202
Commercial Metals
CMC
$8.02B
$371K 0.01%
20,780
+57
+0.3% +$932
VRE
1203
DELISTED
Veris Residential
VRE
$371K 0.01%
15,919
+7
+0% +$161
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
$371K 0.01%
13,515
-140
-1% -$3.77K
JACK icon
1205
Jack in the Box
JACK
$360M
$370K 0.01%
4,549
+3
+0.1% +$242
UE icon
1206
Urban Edge Properties
UE
$2.75B
$368K 0.01%
21,218
+1,076
+5% +$19.6K
UHT
1207
Universal Health Realty Income Trust
UHT
$575M
$368K 0.01%
4,332
-8
-0.2% -$657
EGOV
1208
DELISTED
NIC Inc
EGOV
$368K 0.01%
22,917
+48
+0.2% +$794
ANF icon
1209
Abercrombie & Fitch
ANF
$4.88B
$366K 0.01%
22,816
+218
+1% +$5.04K
AVNS
1210
DELISTED
Avanos Medical
AVNS
$365K 0.01%
8,371
+11
+0.1% +$471
HBI
1211
DELISTED
Hanesbrands
HBI
$365K 0.01%
21,221
+91
+0.4% +$1.57K
DDD icon
1212
3D Systems Corp
DDD
$603M
$364K 0.01%
39,965
+722
+2% +$6.84K
MTDR icon
1213
Matador Resources
MTDR
$6.36B
$364K 0.01%
18,286
+37
+0.2% +$702
NKTR icon
1214
Nektar Therapeutics
NKTR
$2.56B
$364K 0.01%
682
+3
+0.4% +$1.5K
WLY icon
1215
John Wiley & Sons Class A
WLY
$2.6B
$364K 0.01%
7,940
-29
-0.4% -$1.32K
IBOC icon
1216
International Bancshares
IBOC
$4.54B
$362K 0.01%
9,601
+6
+0.1% +$235
MEI icon
1217
Methode Electronics
MEI
$603M
$362K 0.01%
12,668
-26
-0.2% -$728
PENN icon
1218
PENN Entertainment
PENN
$2.52B
$362K 0.01%
18,784
+53
+0.3% +$1.07K
PIPR icon
1219
Piper Sandler
PIPR
$5.41B
$362K 0.01%
19,492
-604
-3% -$11.4K
USNA icon
1220
Usana Health Sciences
USNA
$254M
$362K 0.01%
+4,556
New +$361K
IDCC icon
1221
InterDigital
IDCC
$8.93B
$360K 0.01%
5,590
-156
-3% -$10.4K
MTSC
1222
DELISTED
MTS Systems Corp
MTSC
$360K 0.01%
6,149
+5
+0.1% +$278
CHK
1223
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.01%
921
+1
+0.1% +$500
GTY
1224
Getty Realty Corp
GTY
$2.06B
$358K 0.01%
11,654
+12
+0.1% +$383
IRT icon
1225
Independence Realty Trust
IRT
$4.03B
$356K 0.01%
30,768
+135
+0.4% +$1.48K
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.