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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
BJRI icon
1276
BJ's Restaurants
BJRI
$1.44B
$342K 0.01%
7,234
-67
-0.9% -$3.36K
NKTR icon
1277
Nektar Therapeutics
NKTR
$2.6B
$342K 0.01%
679
+50
+8% +$29.6K
UVE icon
1278
Universal Insurance Holdings
UVE
$1.19B
$342K 0.01%
11,020
-2
-0% -$72
WKC icon
1279
World Kinect Corp
WKC
$1.91B
$342K 0.01%
11,834
+37
+0.3% +$971
AORT icon
1280
Artivion
AORT
$1.38B
$341K 0.01%
11,689
+27
+0.2% +$770
FOX icon
1281
Fox Class B
FOX
$23.9B
$341K 0.01%
+9,492
New +$362K
SMP icon
1282
Standard Motor Products
SMP
$880M
$340K 0.01%
6,930
+7
+0.1% +$346
TRHC
1283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$340K 0.01%
6,019
+194
+3% +$11.6K
GNW icon
1284
Genworth Financial
GNW
$3.77B
$338K 0.01%
88,220
+350
+0.4% +$1.53K
MGPI icon
1285
MGP Ingredients
MGPI
$390M
$337K 0.01%
4,365
+30
+0.7% +$2.19K
KEM
1286
DELISTED
KEMET Corporation
KEM
$337K 0.01%
19,833
+136
+0.7% +$2.5K
DLX icon
1287
Deluxe
DLX
$1.09B
$336K 0.01%
7,695
-431
-5% -$19.3K
CPE
1288
DELISTED
Callon Petroleum Company
CPE
$336K 0.01%
4,446
-6,922
-61% -$536K
VC icon
1289
Visteon
VC
$2.81B
$335K 0.01%
4,976
-97
-2% -$7.3K
MTSC
1290
DELISTED
MTS Systems Corp
MTSC
$335K 0.01%
6,144
+16
+0.3% +$812
HOG icon
1291
Harley-Davidson
HOG
$2.87B
$333K 0.01%
9,327
+444
+5% +$16.2K
VNDA icon
1292
Vanda Pharmaceuticals
VNDA
$310M
$332K 0.01%
18,068
+83
+0.5% +$1.89K
IRT icon
1293
Independence Realty Trust
IRT
$4.02B
$331K 0.01%
30,633
+142
+0.5% +$1.46K
ALG icon
1294
Alamo Group
ALG
$2.01B
$330K 0.01%
3,304
+4
+0.1% +$361
CTS icon
1295
CTS Corp
CTS
$1.8B
$330K 0.01%
11,235
-110
-1% -$3.23K
RPT
1296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$330K 0.01%
27,509
+25
+0.1% +$311
UHT
1297
Universal Health Realty Income Trust
UHT
$575M
$329K 0.01%
4,340
+4
+0.1% +$285
LMNX
1298
DELISTED
Luminex Corp
LMNX
$328K 0.01%
14,260
+44
+0.3% +$1.1K
CENTA icon
1299
Central Garden & Pet Co Class A
CENTA
$2.44B
$327K 0.01%
17,601
+55
+0.3% +$1.32K
GAP
1300
The Gap Inc
GAP
$7.26B
$327K 0.01%
12,488
+835
+7% +$21.3K
50 51
52
53 54

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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 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.