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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
DNOW icon
1476
DNOW Inc
DNOW
$2.99B
$132K ﹤0.01%
25,597
+6,407
+33% +$57.7K
PARR icon
1477
Par Pacific Holdings
PARR
$4.01B
$132K ﹤0.01%
18,541
+6,048
+48% +$101K
SPPI
1478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$132K ﹤0.01%
56,840
+18,540
+48% +$50.8K
CHEF icon
1479
Chefs' Warehouse
CHEF
$4.5B
$129K ﹤0.01%
12,820
+4,182
+48% +$124K
KOP icon
1480
Koppers
KOP
$874M
$129K ﹤0.01%
10,414
+3,397
+48% +$87.2K
MTRX icon
1481
Matrix Service
MTRX
$330M
$129K ﹤0.01%
13,666
+4,458
+48% +$68.7K
KRA
1482
DELISTED
Kraton Corporation
KRA
$129K ﹤0.01%
15,951
+5,203
+48% +$77.5K
RC
1483
Ready Capital
RC
$294M
$128K ﹤0.01%
17,739
+5,786
+48% +$79.1K
LPG icon
1484
Dorian LPG
LPG
$1.96B
$127K ﹤0.01%
+14,558
New +$172K
WSR
1485
DELISTED
Whitestone REIT
WSR
$127K ﹤0.01%
20,444
+6,668
+48% +$78.5K
ETD icon
1486
Ethan Allen Interiors
ETD
$577M
$126K ﹤0.01%
+12,307
New +$180K
IVC
1487
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
16,942
+5,526
+48% +$42.8K
CCRN
1488
DELISTED
Cross Country Healthcare
CCRN
$125K ﹤0.01%
18,554
+6,052
+48% +$57.3K
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K ﹤0.01%
29,776
+7,452
+33% +$86.8K
LNW
1490
DELISTED
Light & Wonder
LNW
$123K ﹤0.01%
12,724
+3,184
+33% +$65.1K
IMAX icon
1491
IMAX
IMAX
$2.89B
$119K ﹤0.01%
13,100
– –
CATO icon
1492
Cato Corp
CATO
$66.5M
$117K ﹤0.01%
+10,933
New +$165K
HLX icon
1493
Helix Energy Solutions
HLX
$1.5B
$117K ﹤0.01%
71,126
+23,199
+48% +$153K
LCI
1494
DELISTED
Lannett Company, Inc.
LCI
$117K ﹤0.01%
4,211
+1,373
+48% +$46.1K
GME icon
1495
GameStop
GME
$8.36B
$116K ﹤0.01%
132,676
+43,272
+48% +$46.4K
CIR
1496
DELISTED
CIRCOR International, Inc
CIR
$116K ﹤0.01%
10,017
+3,267
+48% +$115K
OMP
1497
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$114K ﹤0.01%
+22,978
New +$279K
HZO icon
1498
MarineMax
HZO
$1.15B
$112K ﹤0.01%
+10,795
New +$176K
SOHU
1499
Sohu.com
SOHU
$370M
$112K ﹤0.01%
+17,991
New +$179K
UAA icon
1500
Under Armour
UAA
$2.29B
$111K ﹤0.01%
12,024
-96
-0.8% -$1.54K
58 59
60
61 62

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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.