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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
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
$77K ﹤0.01%
746
+243
+48% +$47.6K
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
$77K ﹤0.01%
59,681
+19,466
+48% +$67K
VNOM icon
1528
Viper Energy
VNOM
$15.2B
$76K ﹤0.01%
+11,490
New +$209K
WPG
1529
DELISTED
Washington Prime Group Inc.
WPG
$76K ﹤0.01%
10,432
+3,403
+48% +$80K
MMLP icon
1530
Martin Midstream Partners
MMLP
$93.9M
$75K ﹤0.01%
+68,008
New +$182K
RGS icon
1531
Regis Corp
RGS
$69.3M
$72K ﹤0.01%
+608
New +$158K
FPH icon
1532
Five Point Holdings
FPH
$372M
$71K ﹤0.01%
+14,052
New +$102K
LL
1533
DELISTED
LL Flooring Holdings, Inc.
LL
$68K ﹤0.01%
+14,445
New +$113K
EXTN
1534
DELISTED
Exterran Corporation
EXTN
$68K ﹤0.01%
+14,156
New +$84.8K
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K ﹤0.01%
37,014
+12,073
+48% +$51.4K
NBR icon
1536
Nabors Industries
NBR
$1.33B
$66K ﹤0.01%
3,401
+1,109
+48% +$102K
SM icon
1537
SM Energy
SM
$7.71B
$65K ﹤0.01%
53,375
+17,410
+48% +$123K
MTUS icon
1538
Metallus
MTUS
$900M
$65K ﹤0.01%
20,070
+6,547
+48% +$36.6K
HT
1539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65K ﹤0.01%
18,066
+5,892
+48% +$64.1K
MTDR icon
1540
Matador Resources
MTDR
$6.5B
$64K ﹤0.01%
25,795
+6,456
+33% +$71K
OIS icon
1541
Oil States International
OIS
$536M
$62K ﹤0.01%
30,441
+9,929
+48% +$91.1K
MIK
1542
DELISTED
Michaels Stores, Inc
MIK
$62K ﹤0.01%
38,403
+12,526
+48% +$59.3K
DO
1543
DELISTED
Diamond Offshore Drilling
DO
$60K ﹤0.01%
32,560
+10,620
+48% +$43.4K
TALO icon
1544
Talos Energy
TALO
$2.59B
$58K ﹤0.01%
10,089
+3,291
+48% +$58.5K
XIN
1545
DELISTED
Xinyuan Real Estate
XIN
$57K ﹤0.01%
+2,618
New +$80.2K
SMC
1546
Summit Midstream
SMC
$477M
$54K ﹤0.01%
+5,877
New +$199K
RVLP
1547
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$54K ﹤0.01%
+16,950
New +$90.3K
JCP
1548
DELISTED
J.C. Penney Company, Inc.
JCP
$54K ﹤0.01%
151,339
+49,363
+48% +$34.8K
LQDT icon
1549
Liquidity Services
LQDT
$1.35B
$53K ﹤0.01%
+13,545
New +$64.5K
RES icon
1550
RPC Inc
RES
$1.4B
$53K ﹤0.01%
25,901
+8,448
+48% +$31.3K
60 61
62
63 64

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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.