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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
RTEC
1326
DELISTED
Rudolph Technologies Inc
RTEC
$294K 0.01%
10,626
+18
+0.2% +$438
ONTO icon
1327
Onto Innovation
ONTO
$20.7B
$292K ﹤0.01%
8,403
+7
+0.1% +$224
VC icon
1328
Visteon
VC
$2.82B
$292K ﹤0.01%
4,982
+6
+0.1% +$366
MGPI icon
1329
MGP Ingredients
MGPI
$395M
$290K ﹤0.01%
4,371
+6
+0.1% +$422
PBH icon
1330
Prestige Consumer Healthcare
PBH
$2.46B
$289K ﹤0.01%
9,128
+3
+0% +$89
CAL icon
1331
Caleres
CAL
$457M
$288K ﹤0.01%
14,470
-246
-2% -$5.69K
SCSC icon
1332
Scansource
SCSC
$1.07B
$287K ﹤0.01%
8,803
-18
-0.2% -$612
JEF icon
1333
Jefferies Financial Group
JEF
$12.7B
$286K ﹤0.01%
16,617
-559
-3% -$9.59K
ENDP
1334
DELISTED
Endo International plc
ENDP
$284K ﹤0.01%
68,944
+398
+0.6% +$2.51K
DNOW icon
1335
DNOW Inc
DNOW
$2.99B
$283K ﹤0.01%
19,158
+54
+0.3% +$772
HOUS
1336
DELISTED
Anywhere Real Estate
HOUS
$283K ﹤0.01%
39,117
+19,124
+96% +$178K
SBH icon
1337
Sally Beauty Holdings
SBH
$1.54B
$283K ﹤0.01%
21,248
+10
+0% +$163
NRE
1338
DELISTED
NorthStar Realty Europe Corp.
NRE
$283K ﹤0.01%
17,232
+136
+0.8% +$2.3K
CKH
1339
DELISTED
Seacor Holdings Inc.
CKH
$283K ﹤0.01%
5,966
+48
+0.8% +$2.11K
TRIP icon
1340
TripAdvisor
TRIP
$1.24B
$281K ﹤0.01%
6,077
+69
+1% +$3.36K
KELYA icon
1341
Kelly Services Class A
KELYA
$546M
$280K ﹤0.01%
10,681
-23
-0.2% -$550
GES
1342
DELISTED
Guess Inc
GES
$278K ﹤0.01%
17,183
-2,286
-12% -$39.5K
AMG icon
1343
Affiliated Managers Group
AMG
$9.64B
$277K ﹤0.01%
3,006
-37
-1% -$3.63K
CHEF icon
1344
Chefs' Warehouse
CHEF
$4.53B
$277K ﹤0.01%
7,895
-25
-0.3% -$823
WOR icon
1345
Worthington Enterprises
WOR
$2.81B
$277K ﹤0.01%
11,140
-79
-0.7% -$1.85K
ALEX
1346
DELISTED
Alexander & Baldwin
ALEX
$276K ﹤0.01%
11,949
+10
+0.1% +$237
FL
1347
DELISTED
Foot Locker
FL
$276K ﹤0.01%
6,593
-7
-0.1% -$364
SAFE
1348
Safehold
SAFE
$1.1B
$275K ﹤0.01%
4,552
-254
-5% -$12.2K
URBN icon
1349
Urban Outfitters
URBN
$6.53B
$275K ﹤0.01%
12,084
-1,190
-9% -$32.2K
MCHB
1350
Mechanics Bancorp
MCHB
$3.81B
$274K ﹤0.01%
9,236
-29
-0.3% -$834
52 53
54
55 56

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VARA
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OSAM
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EIM
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HHII
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BG
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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.