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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
BPFH
1326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$315K 0.01%
28,750
-183
-0.6% -$2.09K
HTLD icon
1327
Heartland Express
HTLD
$975M
$314K 0.01%
16,309
+15
+0.1% +$298
TILE icon
1328
Interface
TILE
$2.25B
$313K 0.01%
20,405
-4
-0% -$65
PWR icon
1329
Quanta Services
PWR
$102B
$312K 0.01%
8,264
+297
+4% +$10.4K
WGO icon
1330
Winnebago Industries
WGO
$923M
$312K 0.01%
10,002
+52
+0.5% +$1.56K
PRFT
1331
DELISTED
Perficient Inc
PRFT
$312K 0.01%
11,386
+8
+0.1% +$211
TCMD icon
1332
Tactile Systems Technology
TCMD
$544M
$309K 0.01%
5,853
+89
+2% +$5.75K
TRIP icon
1333
TripAdvisor
TRIP
$1.24B
$309K 0.01%
6,008
+422
+8% +$23.1K
CLDT
1334
Chatham Lodging
CLDT
$600M
$307K 0.01%
15,979
+29
+0.2% +$570
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
$304K 0.01%
11,939
+58
+0.5% +$1.33K
COTY icon
1336
Coty
COTY
$2.44B
$303K 0.01%
26,352
+1,768
+7% +$16.7K
ESV
1337
DELISTED
Ensco Rowan plc
ESV
$303K 0.01%
19,258
+83
+0.4% +$1.45K
INGN icon
1338
Inogen
INGN
$155M
$301K 0.01%
3,151
+54
+2% +$6.74K
EXTR icon
1339
Extreme Networks
EXTR
$3.26B
$300K 0.01%
40,073
-505
-1% -$3.69K
FLR icon
1340
Fluor
FLR
$6.93B
$300K 0.01%
8,160
+486
+6% +$17.8K
MMI icon
1341
Marcus & Millichap
MMI
$1.19B
$300K 0.01%
7,357
+68
+0.9% +$2.61K
AKS
1342
DELISTED
AK Steel Holding Corp
AKS
$299K 0.01%
108,560
+361
+0.3% +$1.02K
SSTK icon
1343
Shutterstock
SSTK
$208M
$298K 0.01%
6,381
+14
+0.2% +$591
IMAX icon
1344
IMAX
IMAX
$2.87B
$297K 0.01%
13,100
– –
NRE
1345
DELISTED
NorthStar Realty Europe Corp.
NRE
$297K 0.01%
+17,096
New +$290K
MCS icon
1346
Marcus Corp
MCS
$925M
$296K 0.01%
7,392
+538
+8% +$22.3K
NBHC icon
1347
National Bank Holdings
NBHC
$1.93B
$296K 0.01%
8,898
+35
+0.4% +$1.17K
OFG icon
1348
OFG Bancorp
OFG
$2.25B
$296K 0.01%
14,964
+14
+0.1% +$271
ASTE icon
1349
Astec Industries
ASTE
$991M
$295K 0.01%
7,824
+7
+0.1% +$262
GGAL icon
1350
Galicia Financial Group
GGAL
$7.13B
$294K 0.01%
11,516
– –
52 53
54
55 56

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.