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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
+1.59%
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
$5.9B
AUM Growth
+$149M
Cap. Flow
+$891M
Cap. Flow %
15.09%
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$687M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$150M
3
EFII
Electronics for Imaging
EFII
+$90M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
4
GEL icon
Genesis Energy
GEL
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 39.91%
2 Technology 7.1%
3 Financials 6.02%
4 Consumer Discretionary 5.33%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
1551
DELISTED
Heidrick & Struggles
HSII
– –
-6,515
Closed -$250K
IEFA icon
1552
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-86,000
Closed -$5.23M
IEMG icon
1553
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,593,453
Closed -$82.4M
IJH icon
1554
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-345,455
Closed -$13.1M
IJR icon
1555
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,040,774
Closed -$80.3M
JWN
1556
DELISTED
Nordstrom
JWN
– –
-6,265
Closed -$278K
KGC icon
1557
Kinross Gold
KGC
$32.6B
– –
-23,470
Closed -$81K
MOV icon
1558
Movado Group
MOV
$815M
– –
-5,663
Closed -$206K
PZZA icon
1559
Papa John's
PZZA
$793M
– –
-3,965
Closed -$210K
RMAX icon
1560
RE/MAX Holdings
RMAX
$263M
– –
-6,093
Closed -$235K
SIG icon
1561
Signet Jewelers
SIG
$3.59B
– –
-9,145
Closed -$248K
SRDX
1562
DELISTED
Surmodics
SRDX
– –
-4,627
Closed -$201K
SYNA icon
1563
Synaptics
SYNA
$4.3B
– –
-6,061
Closed -$241K
TSEM icon
1564
Tower Semiconductor
TSEM
$29.4B
– –
-23,428
Closed -$388K
TTE icon
1565
TotalEnergies
TTE
$194B
– –
-31,840
Closed -$1.77M
TX icon
1566
Ternium
TX
$10.8B
– –
-47,056
Closed -$1.28M
UA icon
1567
Under Armour Class C
UA
$2.2B
– –
-11,256
Closed -$212K
WLKP icon
1568
Westlake Chemical Partners
WLKP
$778M
– –
-105,447
Closed -$2.4M
TUP
1569
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,574
Closed -$219K
RAD
1570
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$1.27M
ROCC
1571
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,614
Closed -$203K
ATCO
1572
DELISTED
Atlas Corp.
ATCO
– –
-28,696
Closed -$250K
PBFX
1573
DELISTED
PBF LOGISTICS LP
PBFX
– –
-117,458
Closed -$2.47M
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,547
Closed -$237K
MLNX
1575
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,700
Closed -$1.74M
60 61 62
63
64

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OSAM
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EIM
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MMH
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2019 Portfolio in Review

As of Q2 2019, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,603 positions worth $5.9B, up 2.6% from $5.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $891M of net new capital in Q2 2019, opening 32 new positions and adding to 890 existing holdings. Its largest new stake was Altaba Inc: 200,000 shares worth $13.9M.

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

On the sell side, the largest reduction was Genesis Energy, an estimated $19.6M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2019 buy was Altaba Inc: 200,000 shares worth $13.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Twitter, Inc. in Q2 2019, an estimated $687M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2019 reduction was Genesis Energy, cutting an estimated $19.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $82.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 39% of its $5.9B portfolio in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 32 new positions and closed 57 in Q2 2019.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 2.6% quarter-over-quarter to $5.9B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.