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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
HRB icon
1301
H&R Block
HRB
$6.65B
$304K 0.01%
12,862
+927
+8% +$24.5K
GFF icon
1302
Griffon
GFF
$4.8B
$303K 0.01%
14,446
+2,585
+22% +$46.2K
HAIN icon
1303
Hain Celestial
HAIN
$54.4M
$303K 0.01%
14,129
-1,654
-10% -$34.6K
OSG
1304
Octave Specialty Group
OSG
$209M
$302K 0.01%
15,450
-140
-0.9% -$2.57K
CAKE icon
1305
Cheesecake Factory
CAKE
$5.63B
$301K 0.01%
7,230
-99
-1% -$4.07K
TEX icon
1306
Terex
TEX
$7.77B
$300K 0.01%
11,533
+492
+4% +$13.5K
USNA icon
1307
Usana Health Sciences
USNA
$255M
$299K 0.01%
4,379
-177
-4% -$11.9K
EXTR icon
1308
Extreme Networks
EXTR
$3.22B
$298K 0.01%
40,965
+293
+0.7% +$2.12K
SIG icon
1309
Signet Jewelers
SIG
$3.6B
$297K 0.01%
+17,727
New +$279K
USCR
1310
DELISTED
U S Concrete, Inc.
USCR
$297K 0.01%
5,368
-38
-0.7% -$1.78K
INGN icon
1311
Inogen
INGN
$155M
$296K 0.01%
6,175
+3,006
+95% +$157K
PPC icon
1312
Pilgrim's Pride
PPC
$6.54B
$295K 0.01%
+9,218
New +$268K
WMS icon
1313
Advanced Drainage Systems
WMS
$11.2B
$295K 0.01%
9,134
+1,305
+17% +$42.4K
ALEX
1314
DELISTED
Alexander & Baldwin
ALEX
$293K 0.01%
11,956
+7
+0.1% +$164
LMNX
1315
DELISTED
Luminex Corp
LMNX
$293K 0.01%
14,210
-116
-0.8% -$2.42K
DBD
1316
DELISTED
Diebold Nixdorf Incorporated
DBD
$292K 0.01%
26,031
-201
-0.8% -$2.38K
BBWI icon
1317
Bath & Body Works
BBWI
$3.7B
$291K 0.01%
18,403
+1,747
+10% +$30.8K
CAR icon
1318
Avis
CAR
$4.93B
$291K 0.01%
10,301
-936
-8% -$28.7K
CLDT
1319
Chatham Lodging
CLDT
$599M
$289K 0.01%
15,915
-36
-0.2% -$639
MCS icon
1320
Marcus Corp
MCS
$919M
$289K 0.01%
7,796
+327
+4% +$11.3K
IDCC icon
1321
InterDigital
IDCC
$8.89B
$288K 0.01%
5,480
-110
-2% -$6.22K
IMAX icon
1322
IMAX
IMAX
$2.89B
$288K 0.01%
13,100
– –
JBSS icon
1323
John B. Sanfilippo & Son
JBSS
$1.01B
$288K 0.01%
2,982
-29
-1% -$2.52K
TBI
1324
Trueblue
TBI
$303M
$287K 0.01%
13,591
-161
-1% -$3.33K
TILE icon
1325
Interface
TILE
$2.24B
$286K 0.01%
19,820
-725
-4% -$9.48K
51 52
53
54 55

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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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.