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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
-23.58%
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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
+$573M
Cap. Flow %
13.03%
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
OKE icon
Oneok
OKE
+$68.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.3M
4
KMI icon
Kinder Morgan
KMI
+$41.6M
5
BA icon
Boeing
BA
+$23.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$82.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$69.4M
3
MPLX icon
MPLX
MPLX
+$45.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.7M
5
EPD icon
Enterprise Products Partners
EPD
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 20.75%
2 Technology 10.46%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
1426
Perion Network
PERI
$379M
$177K ﹤0.01%
36,178
– –
HRB icon
1427
H&R Block
HRB
$6.66B
$176K ﹤0.01%
12,474
-99
-0.8% -$2.07K
PBI icon
1428
Pitney Bowes
PBI
$2.29B
$175K ﹤0.01%
85,958
+28,037
+48% +$96.1K
HOUS
1429
DELISTED
Anywhere Real Estate
HOUS
$173K ﹤0.01%
57,528
+18,764
+48% +$165K
BBWI icon
1430
Bath & Body Works
BBWI
$3.7B
$172K ﹤0.01%
18,353
-146
-0.8% -$2.32K
AGYS icon
1431
Agilysys
AGYS
$3.05B
$171K ﹤0.01%
+10,237
New +$280K
DVN icon
1432
Devon Energy
DVN
$48.8B
$171K ﹤0.01%
24,725
-9,439
-28% -$171K
HAFC icon
1433
Hanmi Financial
HAFC
$963M
$170K ﹤0.01%
15,654
+5,106
+48% +$81.5K
PBF icon
1434
PBF Energy
PBF
$8.65B
$170K ﹤0.01%
23,966
+5,998
+33% +$135K
SIG icon
1435
Signet Jewelers
SIG
$3.6B
$170K ﹤0.01%
26,337
+8,590
+48% +$176K
TGI
1436
DELISTED
Triumph Group
TGI
$170K ﹤0.01%
25,199
+8,219
+48% +$150K
EBIX
1437
DELISTED
Ebix Inc
EBIX
$170K ﹤0.01%
11,201
+3,654
+48% +$104K
DKL icon
1438
Delek Logistics
DKL
$2.77B
$168K ﹤0.01%
+18,509
New +$446K
NX icon
1439
Quanex
NX
$980M
$168K ﹤0.01%
16,685
+5,442
+48% +$86.7K
SXC icon
1440
SunCoke Energy
SXC
$783M
$168K ﹤0.01%
43,649
+14,237
+48% +$72.1K
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
$168K ﹤0.01%
51,106
-1,380
-3% -$12.7K
GIII icon
1442
G-III Apparel Group
GIII
$1.43B
$167K ﹤0.01%
21,656
+7,064
+48% +$161K
RGP icon
1443
Resources Connection
RGP
$145M
$166K ﹤0.01%
15,147
+4,941
+48% +$67.2K
POLY
1444
DELISTED
Plantronics, Inc.
POLY
$166K ﹤0.01%
16,468
+5,371
+48% +$100K
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$165K ﹤0.01%
36,262
+11,827
+48% +$60.1K
MNRL
1446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$165K ﹤0.01%
19,903
+10,573
+113% +$160K
PGNX
1447
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$165K ﹤0.01%
43,483
+14,182
+48% +$61.1K
FINV
1448
FinVolution Group
FINV
$1.07B
$164K ﹤0.01%
92,205
– –
PDFS icon
1449
PDF Solutions
PDFS
$2.14B
$164K ﹤0.01%
+13,997
New +$207K
CMTL icon
1450
Comtech Telecommunications
CMTL
$51.8M
$163K ﹤0.01%
12,271
+4,002
+48% +$112K
56 57
58
59 60

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,656 positions worth $4.4B, down 23% from $5.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $573M of net new capital in Q1 2020, opening 87 new positions and adding to 982 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $82.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2020 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 160,000 shares worth $5.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $414M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $82.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $5.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 38% of its $4.4B portfolio in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 87 new positions and closed 57 in Q1 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.4B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.