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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
AKRX
1476
DELISTED
Akorn Inc
AKRX
$166K ﹤0.01%
32,327
+2
+0% +$8
RGP icon
1477
Resources Connection
RGP
$144M
$165K ﹤0.01%
10,309
+74
+0.7% +$1.18K
UNFI icon
1478
United Natural Foods
UNFI
$2.9B
$162K ﹤0.01%
18,051
+440
+2% +$5.06K
NE
1479
DELISTED
Noble Corporation
NE
$160K ﹤0.01%
85,333
-25
-0% -$59
TISI icon
1480
Team
TISI
$101M
$159K ﹤0.01%
1,036
+4
+0.4% +$645
DFIN icon
1481
Donnelley Financial Solutions
DFIN
$1.17B
$156K ﹤0.01%
11,713
+4
+0% +$56
EXTN
1482
DELISTED
Exterran Corporation
EXTN
$154K ﹤0.01%
10,824
+32
+0.3% +$469
VTLE
1483
DELISTED
Vital Energy
VTLE
$153K ﹤0.01%
2,633
+24
+0.9% +$1.45K
OSPN icon
1484
OneSpan
OSPN
$609M
$152K ﹤0.01%
10,743
-25
-0.2% -$398
BGG
1485
DELISTED
Briggs & Stratton Corp.
BGG
$147K ﹤0.01%
14,404
-47
-0.3% -$530
CYOU
1486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$147K ﹤0.01%
15,336
– –
SPTN
1487
DELISTED
SpartanNash
SPTN
$145K ﹤0.01%
12,437
+98
+0.8% +$1.4K
GPRE icon
1488
Green Plains
GPRE
$1.06B
$144K ﹤0.01%
13,324
+84
+0.6% +$1.25K
KOS icon
1489
Kosmos Energy
KOS
$1.49B
$144K ﹤0.01%
22,979
+2,733
+13% +$17.4K
MIK
1490
DELISTED
Michaels Stores, Inc
MIK
$138K ﹤0.01%
15,887
+52
+0.3% +$549
AVDL
1491
DELISTED
Avadel Pharmaceuticals
AVDL
$137K ﹤0.01%
47,258
-30,660
-39% -$52.7K
CHS
1492
DELISTED
Chicos FAS, Inc.
CHS
$136K ﹤0.01%
40,395
+412
+1% +$1.5K
MNK
1493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K ﹤0.01%
14,769
+58
+0.4% +$838
CAMP
1494
DELISTED
CalAmp Corp.
CAMP
$134K ﹤0.01%
500
-11
-2% -$3.1K
PEI
1495
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$133K ﹤0.01%
1,360
-120
-8% -$11.7K
BKS
1496
DELISTED
Barnes & Noble
BKS
$131K ﹤0.01%
19,557
-31
-0.2% -$169
CLF icon
1497
Cleveland-Cliffs
CLF
$6.99B
$124K ﹤0.01%
+11,634
New +$115K
JCP
1498
DELISTED
J.C. Penney Company, Inc.
JCP
$124K ﹤0.01%
108,507
+18
+0% +$21
CNSL
1499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$122K ﹤0.01%
24,658
+226
+0.9% +$1.44K
CCRN
1500
DELISTED
Cross Country Healthcare
CCRN
$118K ﹤0.01%
12,613
+209
+2% +$1.61K
58 59
60
61 62

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EIM
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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.