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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
+18.74%
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
$5.75B
AUM Growth
+$676M
Cap. Flow
-$105M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.2M
2
AM icon
Antero Midstream
AM
+$37.4M
3
KMI icon
Kinder Morgan
KMI
+$25.9M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$23.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
2
TTE icon
TotalEnergies
TTE
+$53M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$39.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$36.2M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$24M

Sector Composition

Rank Sector Weight
1 Energy 41.3%
2 Technology 7%
3 Financials 5.71%
4 Consumer Discretionary 4.94%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
1526
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$113K ﹤0.01%
19,426
+18
+0.1% +$186
AVDL
1527
DELISTED
Avadel Pharmaceuticals
AVDL
$112K ﹤0.01%
77,918
– –
ASRT
1528
DELISTED
Assertio
ASRT
$111K ﹤0.01%
366
+1
+0.3% +$258
BKS
1529
DELISTED
Barnes & Noble
BKS
$106K ﹤0.01%
19,588
+18
+0.1% +$110
ARLO icon
1530
Arlo Technologies
ARLO
$1.5B
$105K ﹤0.01%
+25,486
New +$141K
TWI icon
1531
Titan International
TWI
$450M
$103K ﹤0.01%
17,274
+16
+0.1% +$90
DAKT icon
1532
Daktronics
DAKT
$997M
$101K ﹤0.01%
13,595
+58
+0.4% +$450
TTI icon
1533
TETRA Technologies
TTI
$1.29B
$101K ﹤0.01%
43,145
+39
+0.1% +$91
EXPR
1534
DELISTED
Express, Inc.
EXPR
$101K ﹤0.01%
1,176
+1
+0.1% +$101
CDR
1535
DELISTED
Cedar Realty Trust, Inc
CDR
$101K ﹤0.01%
4,479
-105
-2% -$2.36K
ALLT icon
1536
Allot
ALLT
$377M
$95K ﹤0.01%
+11,962
New +$86K
IVC
1537
DELISTED
Invacare Corporation
IVC
$95K ﹤0.01%
11,393
+10
+0.1% +$72
DF
1538
DELISTED
Dean Foods Company
DF
$95K ﹤0.01%
31,386
+45
+0.1% +$181
LCI
1539
DELISTED
Lannett Company, Inc.
LCI
$92K ﹤0.01%
2,933
+28
+1% +$900
CBL
1540
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K ﹤0.01%
59,534
+326
+0.6% +$695
ACH
1541
Accendra Health
ACH
$93.1M
$88K ﹤0.01%
21,371
+19
+0.1% +$120
CCRN
1542
DELISTED
Cross Country Healthcare
CCRN
$87K ﹤0.01%
12,404
-26
-0.2% -$223
HPR
1543
DELISTED
HighPoint Resources Corporation
HPR
$84K ﹤0.01%
759
+1
+0.1% +$133
KGC icon
1544
Kinross Gold
KGC
$32.6B
$81K ﹤0.01%
23,470
-4,502
-16% -$15K
TTSH
1545
DELISTED
Tile Shop Holdings
TTSH
$76K ﹤0.01%
13,441
+53
+0.4% +$344
LKSD
1546
DELISTED
LSC Communications, Inc.
LKSD
$75K ﹤0.01%
11,434
+9
+0.1% +$70
FTR
1547
DELISTED
Frontier Communications Corp.
FTR
$72K ﹤0.01%
36,141
-52
-0.1% -$126
ASNA
1548
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
2,982
+3
+0.1% +$135
BFX
1549
DELISTED
BowFlex Inc.
BFX
$56K ﹤0.01%
10,156
-58
-0.6% -$449
TGA
1550
DELISTED
Transglobe Energy Corp
TGA
$56K ﹤0.01%
29,649
– –
60 61
62
63 64

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,624 positions worth $5.75B, up 13% from $5.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2019 filing shows 60 new, 1,095 increased, 378 reduced and 53 closed positions. Its largest new stake was Fox Class A: 350,625 shares worth $12.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2019 buy was Fox Class A: 350,625 shares worth $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Enbridge in Q1 2019, an estimated $45.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $61.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $39.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 37% of its $5.75B portfolio in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 60 new positions and closed 53 in Q1 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $5.75B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.