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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
ATTO
1526
DELISTED
Atento S.A.
ATTO
$81K ﹤0.01%
5,817
-367
-6% -$4.58K
EXPR
1527
DELISTED
Express, Inc.
EXPR
$78K ﹤0.01%
1,141
-9
-0.8% -$442
TEN
1528
Tsakos Energy Navigation Ltd
TEN
$1.18B
$77K ﹤0.01%
+5,247
New +$80.5K
CBL
1529
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
58,839
-575
-1% -$600
TLRD
1530
DELISTED
Tailored Brands, Inc.
TLRD
$75K ﹤0.01%
17,135
-51
-0.3% -$258
RYAM icon
1531
Rayonier Advanced Materials
RYAM
$561M
$73K ﹤0.01%
16,948
-108
-0.6% -$461
FINV
1532
FinVolution Group
FINV
$1.07B
$71K ﹤0.01%
+24,479
New +$93.7K
UNT
1533
DELISTED
UNIT Corporation
UNT
$64K ﹤0.01%
18,837
-160
-0.8% -$788
HPR
1534
DELISTED
HighPoint Resources Corporation
HPR
$59K ﹤0.01%
740
-21
-3% -$1.46K
NGD
1535
DELISTED
New Gold Inc
NGD
$55K ﹤0.01%
+54,855
New +$66.7K
TGB
1536
Trekor Metals
TGB
$3.2B
$47K ﹤0.01%
111,494
-101,406
-48% -$45.6K
ACOR
1537
DELISTED
Acorda Therapeutics
ACOR
$47K ﹤0.01%
136
+22
+19% +$12K
TWI icon
1538
Titan International
TWI
$450M
$46K ﹤0.01%
16,938
-323
-2% -$1.06K
BNED icon
1539
Barnes & Noble Education
BNED
$417M
$40K ﹤0.01%
129
+9
+8% +$3.15K
TTSH
1540
DELISTED
Tile Shop Holdings
TTSH
$40K ﹤0.01%
12,434
-753
-6% -$2.3K
TGA
1541
DELISTED
Transglobe Energy Corp
TGA
$39K ﹤0.01%
29,649
– –
DF
1542
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
31,169
-252
-0.8% -$299
REI icon
1543
Ring Energy
REI
$354M
$33K ﹤0.01%
20,240
-198
-1% -$425
FTR
1544
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
35,740
-321
-0.9% -$361
ASRT
1545
DELISTED
Assertio
ASRT
$28K ﹤0.01%
365
-3
-0.8% -$391
ROAN
1546
DELISTED
Roan Resources, Inc.
ROAN
$18K ﹤0.01%
14,785
-15,435
-51% -$20.1K
AVDL
1547
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-47,258
Closed -$137K
CARS icon
1548
Cars.com
CARS
$648M
– –
-10,802
Closed -$213K
CLF icon
1549
Cleveland-Cliffs
CLF
$6.99B
– –
-11,634
Closed -$124K
DOO
1550
Bombardier Recreational Products
DOO
$4.69B
– –
-49,300
Closed -$1.77M
60 61
62
63 64

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VARA
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OSAM
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EIM
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MMH
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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.