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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
-1.69%
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
$5.63B
AUM Growth
-$270M
Cap. Flow
-$916M
Cap. Flow %
-16.26%
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
746
Reduced
713
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.5M
3
MPLX icon
MPLX
MPLX
+$59.1M
4
KMI icon
Kinder Morgan
KMI
+$45.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$765M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$169M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.6M
5
ANDX
Andeavor Logistics LP
ANDX
+$53.1M

Sector Composition

Rank Sector Weight
1 Energy 38.48%
2 Technology 7.87%
3 Financials 6.33%
4 Consumer Discretionary 5.27%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
1226
DELISTED
Kraton Corporation
KRA
$347K 0.01%
10,755
-210
-2% -$6.28K
ADEA icon
1227
Adeia
ADEA
$3.15B
$346K 0.01%
63,262
-541
-0.8% -$2.89K
GVA icon
1228
Granite Construction
GVA
$5.47B
$346K 0.01%
10,773
-174
-2% -$6.03K
AORT icon
1229
Artivion
AORT
$1.39B
$345K 0.01%
12,718
+954
+8% +$27K
LEG icon
1230
Leggett & Platt
LEG
$1.32B
$345K 0.01%
8,425
+719
+9% +$28.2K
VRE
1231
DELISTED
Veris Residential
VRE
$345K 0.01%
15,944
+25
+0.2% +$556
CSTE icon
1232
Caesarstone
CSTE
$108M
$344K 0.01%
20,740
-12
-0.1% -$183
NWSA icon
1233
News Corp Class A
NWSA
$15.6B
$344K 0.01%
24,712
+2,079
+9% +$28.4K
PWR icon
1234
Quanta Services
PWR
$102B
$344K 0.01%
9,111
+770
+9% +$27.8K
JELD icon
1235
JELD-WEN Holding
JELD
$170M
$342K 0.01%
17,738
+6,764
+62% +$131K
OFIX icon
1236
Orthofix Medical
OFIX
$416M
$342K 0.01%
6,455
-75
-1% -$3.87K
UFCS icon
1237
United Fire Group
UFCS
$1.38B
$342K 0.01%
7,282
-55
-0.7% -$2.62K
HCC icon
1238
Warrior Met Coal
HCC
$5.02B
$341K 0.01%
+17,492
New +$391K
HTLD icon
1239
Heartland Express
HTLD
$988M
$341K 0.01%
15,849
-436
-3% -$8.74K
TMP icon
1240
Tompkins Financial
TMP
$1.45B
$341K 0.01%
4,199
-49
-1% -$3.92K
WLY icon
1241
John Wiley & Sons Class A
WLY
$2.6B
$341K 0.01%
7,753
-187
-2% -$8.34K
LNN icon
1242
Lindsay Corp
LNN
$1.16B
$340K 0.01%
3,658
-36
-1% -$3.21K
NTGR icon
1243
NETGEAR
NTGR
$654M
$340K 0.01%
10,553
-233
-2% -$7.32K
QURE icon
1244
uniQure
QURE
$3.23B
$338K 0.01%
8,600
-22,900
-73% -$1.32M
BOOT icon
1245
Boot Barn
BOOT
$4.94B
$337K 0.01%
9,659
-53
-0.5% -$1.76K
BYD icon
1246
Boyd Gaming
BYD
$6.02B
$337K 0.01%
14,089
+8
+0.1% +$202
CMP icon
1247
Compass Minerals
CMP
$1.1B
$337K 0.01%
5,966
-5
-0.1% -$268
HFWA icon
1248
Heritage Financial
HFWA
$1.23B
$337K 0.01%
12,510
+1,136
+10% +$31.4K
MTSC
1249
DELISTED
MTS Systems Corp
MTSC
$337K 0.01%
6,099
-50
-0.8% -$2.86K
ARR
1250
Armour Residential REIT
ARR
$2.37B
$336K 0.01%
4,015
+425
+12% +$37.1K
48 49
50
51 52

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,606 positions worth $5.63B, down 4.6% from $5.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $916M in Q3 2019, closing 51 positions and reducing 713 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in iShares Core MSCI Emerging Markets ETF worth $112M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 2,290,120 shares worth $112M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q3 2019, an estimated $59.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2019 reduction was Twitter, Inc., cutting an estimated $765M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $84.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $5.63B portfolio in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 51 in Q3 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $5.63B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.