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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$6.9M 0.12%
23,482
-54
-0.2% -$14.9K
COST icon
102
Costco
COST
$421B
$6.82M 0.12%
25,819
+67
+0.3% +$16.7K
TME icon
103
Tencent Music
TME
$13.9B
$6.77M 0.11%
451,689
+103,910
+30% +$1.64M
AVGO icon
104
Broadcom
AVGO
$1.98T
$6.69M 0.11%
232,390
+820
+0.4% +$23.9K
AMGN icon
105
Amgen
AMGN
$225B
$6.6M 0.11%
35,807
-573
-2% -$103K
RIO icon
106
Rio Tinto
RIO
$165B
$6.41M 0.11%
102,857
+50,110
+95% +$3M
LIN icon
107
Linde
LIN
$221B
$6.4M 0.11%
31,864
-352
-1% -$65.9K
TXN icon
108
Texas Instruments
TXN
$253B
$6.32M 0.11%
55,079
+213
+0.4% +$23.8K
ABBV icon
109
AbbVie
ABBV
$440B
$6.31M 0.11%
86,788
+551
+0.6% +$43.3K
RTX icon
110
RTX Corp
RTX
$300B
$6.2M 0.11%
75,667
+364
+0.5% +$30.4K
NKE icon
111
Nike
NKE
$60.1B
$6.19M 0.11%
73,778
+187
+0.3% +$15.7K
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.18M 0.1%
313,678
+277,842
+775% +$5.77M
JOYY
113
JOYY Inc
JOYY
$3.74B
$5.99M 0.1%
86,000
+33,700
+64% +$2.57M
SBUX icon
114
Starbucks
SBUX
$124B
$5.96M 0.1%
71,106
-1,598
-2% -$125K
ZUO
115
DELISTED
Zuora, Inc.
ZUO
$5.92M 0.1%
386,708
– –
NVDA icon
116
NVIDIA
NVDA
$5.43T
$5.87M 0.1%
1,430,080
+12,960
+0.9% +$53.7K
MMM icon
117
3M
MMM
$94.8B
$5.87M 0.1%
40,473
+212
+0.5% +$32.6K
NEE icon
118
NextEra Energy
NEE
$179B
$5.76M 0.1%
112,468
+648
+0.6% +$31.9K
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.76M 0.1%
33,400
+19,500
+140% +$3.37M
LLY icon
120
Eli Lilly
LLY
$1.09T
$5.62M 0.1%
50,725
+233
+0.5% +$27.4K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M 0.09%
85,994
-104,390
-55% -$6.67M
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.59M 0.09%
+170,000
New +$5.42M
QCOM icon
123
Qualcomm
QCOM
$171B
$5.43M 0.09%
71,370
+613
+0.9% +$44.9K
GE icon
124
GE Aerospace
GE
$379B
$5.38M 0.09%
102,720
+612
+0.6% +$30.1K
SLB icon
125
SLB Ltd
SLB
$78.1B
$5.35M 0.09%
134,712
+23,417
+21% +$944K
3 4
5
6 7

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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.