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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
DXPE icon
1551
DXP Enterprises
DXPE
$3.01B
– –
-5,483
Closed -$208K
EWZ icon
1552
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-1,666,357
Closed -$84.6M
GCO icon
1553
Genesco
GCO
$392M
– –
-5,940
Closed -$251K
HESM icon
1554
Hess Midstream
HESM
$5.17B
– –
-56,332
Closed -$1.1M
JD icon
1555
JD.com
JD
$40.6B
– –
-65,000
Closed -$1.97M
KOPN icon
1556
Kopin
KOPN
$935M
– –
-23,052
Closed -$25K
MIDD icon
1557
Middleby
MIDD
$5.35B
– –
-1,980
Closed -$269K
MT icon
1558
ArcelorMittal
MT
$56.1B
– –
-62,099
Closed -$1.12M
MYRG icon
1559
MYR Group
MYRG
$5.23B
– –
-5,689
Closed -$212K
PAHC icon
1560
Phibro Animal Health
PAHC
$1.37B
– –
-6,948
Closed -$221K
RGS icon
1561
Regis Corp
RGS
$69.8M
– –
-505
Closed -$168K
TD icon
1562
Toronto Dominion Bank
TD
$205B
– –
-235,963
Closed -$13.8M
CNR
1563
Core Natural Resources Inc
CNR
$4.71B
– –
-9,456
Closed -$252K
BFX
1564
DELISTED
BowFlex Inc.
BFX
– –
-10,162
Closed -$22K
RUTH
1565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,708
Closed -$220K
OMP
1566
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-50,506
Closed -$1.09M
BPYU
1567
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100,000
Closed -$1.89M
MNK
1568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,769
Closed -$136K
LKSD
1569
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,477
Closed -$42K
ASNA
1570
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,977
Closed -$36K
MCRN
1571
DELISTED
Milacron Holdings Corp.
MCRN
– –
-21,819
Closed -$301K
AABA
1572
DELISTED
Altaba Inc
AABA
– –
-200,000
Closed -$13.9M
NRE
1573
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-17,232
Closed -$283K
SFLY
1574
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,747
Closed -$594K
CRAY
1575
DELISTED
Cray, Inc.
CRAY
– –
-14,104
Closed -$491K
60 61 62
63
64

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EIM
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HHII
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BG
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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.