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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
NBHC icon
1276
National Bank Holdings
NBHC
$1.94B
$324K 0.01%
8,916
+18
+0.2% +$651
IPGP icon
1277
IPG Photonics
IPGP
$3.63B
$322K 0.01%
2,090
+15
+0.7% +$2.27K
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$322K 0.01%
25,191
+84
+0.3% +$1.15K
PLUS icon
1279
ePlus
PLUS
$2.28B
$321K 0.01%
9,322
-20
-0.2% -$831
CAKE icon
1280
Cheesecake Factory
CAKE
$5.7B
$320K 0.01%
7,329
-19
-0.3% -$888
GCI
1281
DELISTED
Gannett Co., Inc
GCI
$320K 0.01%
39,222
-63
-0.2% -$561
PWR icon
1282
Quanta Services
PWR
$102B
$319K 0.01%
8,341
+77
+0.9% +$2.92K
SCHL icon
1283
Scholastic
SCHL
$787M
$317K 0.01%
9,539
-26
-0.3% -$970
SXI icon
1284
Standex International
SXI
$4.04B
$317K 0.01%
4,333
-10
-0.2% -$706
TILE icon
1285
Interface
TILE
$2.24B
$315K 0.01%
20,545
+140
+0.7% +$2.21K
TIVO
1286
DELISTED
Tivo Inc
TIVO
$315K 0.01%
42,779
-54
-0.1% -$434
SPPI
1287
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K 0.01%
36,429
+221
+0.6% +$1.98K
DLX icon
1288
Deluxe
DLX
$1.09B
$313K 0.01%
7,690
-5
-0.1% -$211
CIR
1289
DELISTED
CIRCOR International, Inc
CIR
$313K 0.01%
6,815
– –
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
$313K 0.01%
13,476
-431
-3% -$9.53K
BJRI icon
1291
BJ's Restaurants
BJRI
$1.44B
$312K 0.01%
7,101
-133
-2% -$6.09K
CSTE icon
1292
Caesarstone
CSTE
$106M
$312K 0.01%
+20,752
New +$310K
FARO
1293
DELISTED
Faro Technologies
FARO
$312K 0.01%
5,935
+14
+0.2% +$708
NTCT icon
1294
NETSCOUT
NTCT
$2.88B
$312K 0.01%
12,285
-56
-0.5% -$1.5K
SMP icon
1295
Standard Motor Products
SMP
$880M
$312K 0.01%
6,891
-39
-0.6% -$1.87K
TRHC
1296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$312K 0.01%
6,250
+231
+4% +$11.5K
CTS icon
1297
CTS Corp
CTS
$1.81B
$310K 0.01%
11,253
+18
+0.2% +$518
ROL icon
1298
Rollins
ROL
$17.5B
$310K 0.01%
12,977
+51
+0.4% +$1.31K
BOOM icon
1299
DMC Global
BOOM
$154M
$309K 0.01%
+4,876
New +$323K
WNC icon
1300
Wabash National
WNC
$519M
$309K 0.01%
18,983
+55
+0.3% +$810
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 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.