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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
UNIT
1301
Uniti Group
UNIT
$2.34B
$308K 0.01%
32,452
+920
+3% +$10.1K
CPRI icon
1302
Capri Holdings
CPRI
$1.79B
$307K 0.01%
8,861
-62
-0.7% -$2.52K
NWSA icon
1303
News Corp Class A
NWSA
$15.5B
$305K 0.01%
22,633
+106
+0.5% +$1.29K
UVE icon
1304
Universal Insurance Holdings
UVE
$1.19B
$305K 0.01%
10,917
-103
-0.9% -$3.02K
LNN icon
1305
Lindsay Corp
LNN
$1.16B
$304K 0.01%
3,694
-8
-0.2% -$670
THC icon
1306
Tenet Healthcare
THC
$21.3B
$304K 0.01%
14,721
+70
+0.5% +$1.61K
TBI
1307
Trueblue
TBI
$301M
$303K 0.01%
13,752
-2
-0% -$46
QEP
1308
DELISTED
QEP RESOURCES, INC.
QEP
$303K 0.01%
41,948
+307
+0.7% +$2.24K
CRNT icon
1309
Ceragon Networks
CRNT
$201M
$302K 0.01%
103,040
– –
CLDT
1310
Chatham Lodging
CLDT
$600M
$301K 0.01%
15,951
-28
-0.2% -$548
SWN
1311
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
95,361
-4
-0% -$16
MCRN
1312
DELISTED
Milacron Holdings Corp.
MCRN
$301K 0.01%
21,819
+465
+2% +$6.21K
MCY icon
1313
Mercury Insurance
MCY
$5.83B
$299K 0.01%
4,780
+3
+0.1% +$167
NTUS
1314
DELISTED
Natus Medical Inc
NTUS
$299K 0.01%
11,647
+54
+0.5% +$1.38K
ECPG icon
1315
Encore Capital Group
ECPG
$2.14B
$298K 0.01%
8,803
+5
+0.1% +$162
MLAB icon
1316
Mesa Laboratories
MLAB
$640M
$298K 0.01%
+1,219
New +$284K
AHRT
1317
AH Realty Trust
AHRT
$507M
$297K 0.01%
17,953
+678
+4% +$11K
LEG icon
1318
Leggett & Platt
LEG
$1.31B
$296K 0.01%
7,706
+43
+0.6% +$1.7K
SSP icon
1319
E.W. Scripps
SSP
$313M
$296K 0.01%
19,337
-6
-0% -$112
LMNX
1320
DELISTED
Luminex Corp
LMNX
$296K 0.01%
14,326
+66
+0.5% +$1.45K
ESV
1321
DELISTED
Ensco Rowan plc
ESV
$296K 0.01%
34,688
+15,430
+80% +$178K
CRZO
1322
DELISTED
Carrizo Oil & Gas Inc
CRZO
$295K 0.01%
29,464
+218
+0.7% +$2.51K
CPF icon
1323
Central Pacific Financial
CPF
$1.01B
$294K 0.01%
9,805
-99
-1% -$2.89K
HTLD icon
1324
Heartland Express
HTLD
$977M
$294K 0.01%
16,285
-24
-0.1% -$458
CPE
1325
DELISTED
Callon Petroleum Company
CPE
$294K 0.01%
4,462
+16
+0.4% +$1.15K
51 52
53
54 55

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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.