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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
BNED icon
1551
Barnes & Noble Education
BNED
$417M
$53K ﹤0.01%
126
– –
PES
1552
DELISTED
Pioneer Energy Services Corp.
PES
$48K ﹤0.01%
26,927
+107
+0.4% +$184
KOPN icon
1553
Kopin
KOPN
$933M
$31K ﹤0.01%
23,032
+2,016
+10% +$2.7K
CSTE icon
1554
Caesarstone
CSTE
$104M
– –
-18,014
Closed -$245K
DHT icon
1555
DHT Holdings
DHT
$3.01B
– –
-21,092
Closed -$83K
EWQ icon
1556
iShares MSCI France ETF
EWQ
$333M
– –
-172,000
Closed -$4.56M
FPH icon
1557
Five Point Holdings
FPH
$372M
– –
-18,742
Closed -$130K
GDX icon
1558
VanEck Gold Miners ETF
GDX
$27.8B
– –
-533,541
Closed -$11.3M
GHG
1559
GreenTree Hospitality
GHG
$110M
– –
-162,067
Closed -$2.1M
JELD icon
1560
JELD-WEN Holding
JELD
$164M
– –
-18,920
Closed -$269K
KG
1561
Kestrel Group
KG
$66.3M
– –
-1,180
Closed -$39K
NPK icon
1562
National Presto Industries
NPK
$998M
– –
-1,723
Closed -$201K
PCG icon
1563
PG&E
PCG
$38.3B
– –
-28,296
Closed -$672K
PR
1564
Permian Resources
PR
$18B
– –
-29,786
Closed -$328K
STNG icon
1565
Scorpio Tankers
STNG
$3.81B
– –
-16,651
Closed -$293K
USAC icon
1566
USA Compression Partners
USAC
$3.84B
– –
-102,588
Closed -$1.33M
VICR icon
1567
Vicor
VICR
$10.4B
– –
-5,552
Closed -$210K
VNET
1568
VNET Group
VNET
$2.11B
– –
-29,915
Closed -$258K
VNOM icon
1569
Viper Energy
VNOM
$15.2B
– –
-16,920
Closed -$441K
WW
1570
DELISTED
WW International
WW
– –
-6,802
Closed -$262K
CMBT
1571
CMB.TECH NV
CMBT
$4.86B
– –
-11,444
Closed -$79K
BECN
1572
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,044
Closed -$477K
AGR
1573
DELISTED
Avangrid, Inc.
AGR
– –
-11,609
Closed -$581K
XOG
1574
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,486
Closed -$79K
PE
1575
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,038
Closed -$320K
61 62
63
64 65

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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.