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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
+5.47%
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
$5.68B
AUM Growth
+$46.2M
Cap. Flow
-$180M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
824
Reduced
630
Closed
42

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$28.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
TD icon
Toronto Dominion Bank
TD
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.32M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$43.2M
2
WMB icon
Williams Companies
WMB
+$34.5M
3
ET icon
Energy Transfer Partners
ET
+$32.4M
4
MPLX icon
MPLX
MPLX
+$30.4M
5
PAA icon
Plains All American Pipeline
PAA
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 33%
2 Technology 8.99%
3 Financials 6.94%
4 Consumer Discretionary 5.99%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1351
Griffon
GFF
$4.83B
$294K 0.01%
14,440
-6
-0% -$126
APOG icon
1352
Apogee Enterprises
APOG
$893M
$293K 0.01%
9,002
+7
+0.1% +$261
CMTL icon
1353
Comtech Telecommunications
CMTL
$51.5M
$293K 0.01%
8,269
+82
+1% +$2.82K
PNTG icon
1354
Pennant Group
PNTG
$1.36B
$293K 0.01%
+8,875
New +$203K
CLDT
1355
Chatham Lodging
CLDT
$600M
$292K 0.01%
15,909
-6
-0% -$108
CNX icon
1356
CNX Resources
CNX
$5.26B
$291K 0.01%
32,911
-113
-0.3% -$882
SAFE
1357
Safehold
SAFE
$1.1B
$291K 0.01%
4,113
-2
-0% -$127
PARR icon
1358
Par Pacific Holdings
PARR
$4.01B
$290K 0.01%
12,493
+36
+0.3% +$858
SSP icon
1359
E.W. Scripps
SSP
$312M
$290K 0.01%
18,475
+2
+0% +$29
UVE icon
1360
Universal Insurance Holdings
UVE
$1.19B
$290K 0.01%
10,358
-302
-3% -$8.73K
VICR icon
1361
Vicor
VICR
$10.6B
$290K 0.01%
+6,215
New +$237K
MTSC
1362
DELISTED
MTS Systems Corp
MTSC
$290K 0.01%
6,035
-64
-1% -$3.4K
RDNT icon
1363
RadNet
RDNT
$6.03B
$287K 0.01%
+14,146
New +$242K
SPNT icon
1364
SiriusPoint
SPNT
$2.68B
$286K 0.01%
27,151
+39
+0.1% +$379
AVNS
1365
DELISTED
Avanos Medical
AVNS
$285K 0.01%
8,454
+54
+0.6% +$1.96K
CPF icon
1366
Central Pacific Financial
CPF
$1B
$285K 0.01%
9,620
-66
-0.7% -$1.93K
TRST
1367
Trustco Bank Corp NY
TRST
$974M
$285K 0.01%
6,571
-3
-0% -$128
WERN icon
1368
Werner Enterprises
WERN
$2.31B
$284K 0.01%
7,812
+15
+0.2% +$549
HNI icon
1369
HNI Corp
HNI
$3.56B
$283K 0.01%
7,553
+4
+0.1% +$153
MRTN icon
1370
Marten Transport
MRTN
$1.23B
$283K 0.01%
19,746
+10
+0.1% +$143
JWN
1371
DELISTED
Nordstrom
JWN
$282K 0.01%
6,898
+48
+0.7% +$1.78K
CAKE icon
1372
Cheesecake Factory
CAKE
$5.7B
$281K ﹤0.01%
7,243
+13
+0.2% +$536
MCHB
1373
Mechanics Bancorp
MCHB
$3.8B
$281K ﹤0.01%
8,276
+1
+0% +$31
MDRX
1374
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K ﹤0.01%
28,638
-704
-2% -$7.41K
NTCT icon
1375
NETSCOUT
NTCT
$2.88B
$280K ﹤0.01%
11,616
-138
-1% -$3.26K
53 54
55
56 57

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,611 positions worth $5.68B, up 0.82% from $5.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $180M in Q4 2019, closing 42 positions and reducing 630 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Toronto Dominion Bank worth $11M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2019 buy was Toronto Dominion Bank: 195,064 shares worth $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to TC Energy in Q4 2019, an estimated $28.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $43.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $21.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.68B portfolio in Q4 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 56 new positions and closed 42 in Q4 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 0.82% quarter-over-quarter to $5.68B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.