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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
GAP
1401
The Gap Inc
GAP
$7.26B
$238K ﹤0.01%
13,726
+1,300
+10% +$23.1K
NFBK
1402
DELISTED
Northfield Bancorp
NFBK
$236K ﹤0.01%
14,701
-1,495
-9% -$23.4K
OII icon
1403
Oceaneering
OII
$5.12B
$236K ﹤0.01%
17,418
-15
-0.1% -$227
RGR icon
1404
Sturm, Ruger & Co
RGR
$597M
$235K ﹤0.01%
5,634
-345
-6% -$16.1K
WOR icon
1405
Worthington Enterprises
WOR
$2.83B
$235K ﹤0.01%
10,584
-556
-5% -$12.9K
ANGO icon
1406
AngioDynamics
ANGO
$652M
$234K ﹤0.01%
12,701
-45
-0.4% -$880
CPS icon
1407
Cooper-Standard Automotive
CPS
$485M
$234K ﹤0.01%
5,733
+152
+3% +$6.36K
SSTK icon
1408
Shutterstock
SSTK
$205M
$234K ﹤0.01%
6,465
+73
+1% +$2.68K
TTEC icon
1409
TTEC Holdings
TTEC
$78.9M
$234K ﹤0.01%
4,888
+131
+3% +$6.14K
MODV
1410
DELISTED
ModivCare
MODV
$233K ﹤0.01%
3,917
+119
+3% +$6.78K
NPKI
1411
NPK International
NPKI
$1.18B
$233K ﹤0.01%
30,548
-449
-1% -$3.17K
AMPH icon
1412
Amphastar Pharmaceuticals
AMPH
$852M
$232K ﹤0.01%
11,693
-396
-3% -$8.25K
CRVL icon
1413
CorVel
CRVL
$3.17B
$232K ﹤0.01%
9,210
-105
-1% -$2.98K
SYNA icon
1414
Synaptics
SYNA
$4.32B
$232K ﹤0.01%
+5,795
New +$196K
JWN
1415
DELISTED
Nordstrom
JWN
$231K ﹤0.01%
+6,850
New +$209K
VALE icon
1416
Vale
VALE
$58.9B
$231K ﹤0.01%
20,056
-183,280
-90% -$2.22M
MAGN
1417
Magnera Corp
MAGN
$435M
$231K ﹤0.01%
1,152
-9
-0.8% -$1.8K
ANIP icon
1418
ANI Pharmaceuticals
ANIP
$1.72B
$230K ﹤0.01%
3,153
+267
+9% +$20K
ORIT
1419
DELISTED
Oritani Financial Corp. New
ORIT
$230K ﹤0.01%
13,002
-122
-0.9% -$2.13K
CSIQ icon
1420
Canadian Solar
CSIQ
$1.04B
$228K ﹤0.01%
12,100
– –
WLH
1421
DELISTED
WILLIAM LYON HOMES
WLH
$228K ﹤0.01%
11,199
-102
-0.9% -$1.91K
SNEX icon
1422
StoneX
SNEX
$8.1B
$227K ﹤0.01%
27,970
+111
+0.4% +$870
CYTK icon
1423
Cytokinetics
CYTK
$10.4B
$226K ﹤0.01%
19,903
+134
+0.7% +$1.68K
MCHB
1424
Mechanics Bancorp
MCHB
$3.8B
$226K ﹤0.01%
8,275
-961
-10% -$26.7K
UA icon
1425
Under Armour Class C
UA
$2.24B
$226K ﹤0.01%
+12,455
New +$245K
55 56
57
58 59

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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 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.