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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
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
$294K 0.01%
11,593
+10
+0.1% +$298
EAT icon
1352
Brinker International
EAT
$10.4B
$293K 0.01%
6,606
-167
-2% -$7.53K
ANDE icon
1353
Andersons Inc
ANDE
$2.24B
$291K 0.01%
9,035
+10
+0.1% +$347
ANGO icon
1354
AngioDynamics
ANGO
$656M
$291K 0.01%
12,746
+17
+0.1% +$369
DBD
1355
DELISTED
Diebold Nixdorf Incorporated
DBD
$291K 0.01%
26,277
+174
+0.7% +$1.22K
JEF icon
1356
Jefferies Financial Group
JEF
$12.7B
$289K 0.01%
17,176
+46
+0.3% +$812
CHRD icon
1357
Chord Energy
CHRD
$7.38B
$288K 0.01%
47,620
+683
+1% +$4.09K
HRB icon
1358
H&R Block
HRB
$6.63B
$288K 0.01%
12,016
+804
+7% +$19.8K
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
$288K 0.01%
30,184
-474
-2% -$5.24K
CPF icon
1360
Central Pacific Financial
CPF
$1B
$286K 0.01%
9,904
-99
-1% -$2.78K
WT icon
1361
WisdomTree
WT
$3.42B
$286K 0.01%
40,469
+587
+1% +$4.04K
ASIX icon
1362
AdvanSix
ASIX
$439M
$285K 0.01%
9,962
-257
-3% -$7.82K
TVTY
1363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$285K 0.01%
16,218
+2,174
+15% +$46.3K
NPKI
1364
NPK International
NPKI
$1.19B
$284K ﹤0.01%
30,983
-155
-0.5% -$1.33K
OSG
1365
Octave Specialty Group
OSG
$212M
$282K ﹤0.01%
15,562
+16
+0.1% +$306
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
$281K ﹤0.01%
12,802
+12
+0.1% +$309
NWSA icon
1367
News Corp Class A
NWSA
$15.6B
$280K ﹤0.01%
22,527
+1,512
+7% +$19K
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$280K ﹤0.01%
14,098
-147
-1% -$2.65K
HNI icon
1369
HNI Corp
HNI
$3.57B
$278K ﹤0.01%
7,662
-27
-0.4% -$1.04K
JWN
1370
DELISTED
Nordstrom
JWN
$278K ﹤0.01%
6,265
+58
+0.9% +$2.65K
PGTI
1371
DELISTED
PGT, Inc.
PGTI
$276K ﹤0.01%
19,935
+67
+0.3% +$1.06K
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$276K ﹤0.01%
16,424
+15
+0.1% +$260
OII icon
1373
Oceaneering
OII
$5.12B
$275K ﹤0.01%
17,413
+123
+0.7% +$1.91K
IIPR icon
1374
Innovative Industrial Properties
IIPR
$1.69B
$274K ﹤0.01%
+3,355
New +$227K
PBH icon
1375
Prestige Consumer Healthcare
PBH
$2.46B
$273K ﹤0.01%
9,125
+46
+0.5% +$1.32K
53 54
55
56 57

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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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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.