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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$7.03M 0.12%
52,052
+2,629
+5% +$365K
MMM icon
102
3M
MMM
$94.8B
$6.99M 0.12%
40,261
+2,269
+6% +$382K
AVGO icon
103
Broadcom
AVGO
$1.98T
$6.96M 0.12%
231,570
+6,020
+3% +$163K
ABBV icon
104
AbbVie
ABBV
$440B
$6.95M 0.12%
86,237
+4,176
+5% +$342K
AMGN icon
105
Amgen
AMGN
$225B
$6.91M 0.12%
36,380
+1,617
+5% +$309K
ITUB icon
106
Itaú Unibanco
ITUB
$81.6B
$6.88M 0.12%
1,073,561
-368,924
-26% -$2.61M
HON icon
107
Honeywell
HON
$74.6B
$6.77M 0.12%
45,224
+2,374
+6% +$332K
ACN icon
108
Accenture
ACN
$110B
$6.56M 0.11%
37,267
+2,492
+7% +$392K
LLY icon
109
Eli Lilly
LLY
$1.09T
$6.55M 0.11%
50,492
-941
-2% -$114K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$6.44M 0.11%
23,536
+1,574
+7% +$392K
NVDA icon
111
NVIDIA
NVDA
$5.43T
$6.36M 0.11%
1,417,120
+86,000
+6% +$334K
TME icon
112
Tencent Music
TME
$13.9B
$6.29M 0.11%
347,779
+18,656
+6% +$298K
MO icon
113
Altria Group
MO
$107B
$6.29M 0.11%
109,584
+7,075
+7% +$362K
COST icon
114
Costco
COST
$421B
$6.24M 0.11%
25,752
+1,846
+8% +$404K
NKE icon
115
Nike
NKE
$60.1B
$6.2M 0.11%
73,591
+4,140
+6% +$342K
RTX icon
116
RTX Corp
RTX
$300B
$6.11M 0.11%
75,303
+4,948
+7% +$376K
HESM icon
117
Hess Midstream
HESM
$5.14B
$6.07M 0.11%
286,065
-12,908
-4% -$276K
TXN icon
118
Texas Instruments
TXN
$253B
$5.82M 0.1%
54,866
+2,465
+5% +$255K
LIN icon
119
Linde
LIN
$221B
$5.67M 0.1%
32,216
+2,154
+7% +$358K
COP icon
120
ConocoPhillips
COP
$153B
$5.47M 0.1%
81,944
-239
-0.3% -$16.1K
SBUX icon
121
Starbucks
SBUX
$124B
$5.41M 0.09%
72,704
+5,024
+7% +$345K
NEE icon
122
NextEra Energy
NEE
$179B
$5.4M 0.09%
111,820
+732
+0.7% +$33.5K
BSM icon
123
Black Stone Minerals
BSM
$3.08B
$5.25M 0.09%
297,384
+835
+0.3% +$14.3K
BIDU icon
124
Baidu
BIDU
$35.6B
$5.24M 0.09%
31,756
-7,616
-19% -$1.27M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.23M 0.09%
86,000
-256,000
-75% -$15.1M
3 4
5
6 7

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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.