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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
BFH icon
1251
Bread Financial
BFH
$4.51B
$336K 0.01%
3,289
-25
-0.8% -$2.82K
CPE
1252
DELISTED
Callon Petroleum Company
CPE
$336K 0.01%
7,744
+3,282
+74% +$160K
XEC
1253
DELISTED
CIMAREX ENERGY CO
XEC
$336K 0.01%
7,009
+160
+2% +$7.57K
CAL icon
1254
Caleres
CAL
$461M
$335K 0.01%
14,322
-148
-1% -$2.79K
MD icon
1255
Pediatrix Medical
MD
$2.13B
$335K 0.01%
14,827
-423
-3% -$9.64K
ANF icon
1256
Abercrombie & Fitch
ANF
$4.87B
$334K 0.01%
21,418
-1,398
-6% -$23.3K
LGND icon
1257
Ligand Pharmaceuticals
LGND
$5.73B
$333K 0.01%
5,365
-172
-3% -$10.8K
LNTH icon
1258
Lantheus
LNTH
$6.59B
$332K 0.01%
13,255
-40
-0.3% -$985
LTHM
1259
DELISTED
Livent Corporation
LTHM
$332K 0.01%
49,558
-490
-1% -$3.29K
BPFH
1260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$332K 0.01%
28,458
-235
-0.8% -$2.65K
SMP icon
1261
Standard Motor Products
SMP
$882M
$331K 0.01%
6,814
-77
-1% -$3.53K
FOE
1262
DELISTED
Ferro Corporation
FOE
$330K 0.01%
27,790
-271
-1% -$3.44K
FOX icon
1263
Fox Class B
FOX
$24.1B
$328K 0.01%
+10,404
New +$359K
MTX icon
1264
Minerals Technologies
MTX
$2.27B
$328K 0.01%
6,173
-36
-0.6% -$1.84K
CVLT icon
1265
Commault Systems
CVLT
$6.14B
$327K 0.01%
7,318
+556
+8% +$25.5K
DDD icon
1266
3D Systems Corp
DDD
$603M
$327K 0.01%
40,075
+110
+0.3% +$888
BID
1267
DELISTED
Sotheby's
BID
$327K 0.01%
5,745
-87
-1% -$5.04K
PATK icon
1268
Patrick Industries
PATK
$2.79B
$326K 0.01%
11,415
-224
-2% -$6.21K
AHRT
1269
AH Realty Trust
AHRT
$508M
$325K 0.01%
17,971
+18
+0.1% +$312
ENTA icon
1270
Enanta Pharmaceuticals
ENTA
$399M
$325K 0.01%
5,407
-50
-0.9% -$3.71K
ODP
1271
DELISTED
ODP
ODP
$325K 0.01%
18,532
-178
-1% -$3.07K
TIVO
1272
DELISTED
Tivo Inc
TIVO
$325K 0.01%
42,662
-117
-0.3% -$894
BIG
1273
DELISTED
Big Lots, Inc.
BIG
$324K 0.01%
13,231
-434
-3% -$10.3K
MLAB icon
1274
Mesa Laboratories
MLAB
$630M
$323K 0.01%
1,359
+140
+11% +$32.4K
VAL
1275
DELISTED
Valaris plc Class A Ordinary Share
VAL
$323K 0.01%
+67,115
New +$361K
49 50
51
52 53

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.