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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
FRAN
1576
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,034
Closed -$12K
JAG
1577
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-40,227
Closed -$367K
SEMG
1578
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,123,443
Closed -$15.5M
BRS
1579
DELISTED
Bristow Group, Inc.
BRS
– –
-12,275
Closed -$30K
CLD
1580
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,984
Closed -$10K
MBFI
1581
DELISTED
MB Financial Corp
MBFI
– –
-14,781
Closed -$586K
TFCFA
1582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-357,662
Closed -$17.2M
TFCF
1583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-26,573
Closed -$1.27M
ESL
1584
DELISTED
Esterline Technologies
ESL
– –
-4,662
Closed -$566K
NTRI
1585
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,089
Closed -$443K
ITG
1586
DELISTED
Investment Technology Group Inc
ITG
– –
-11,340
Closed -$343K
AHL
1587
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-57,976
Closed -$2.43M
NFX
1588
DELISTED
Newfield Exploration
NFX
– –
-26,709
Closed -$392K
DNB
1589
DELISTED
Dun & Bradstreet
DNB
– –
-6,516
Closed -$930K
VVC
1590
DELISTED
Vectren Corporation
VVC
– –
-14,579
Closed -$1.05M
ESIO
1591
DELISTED
Electro Scientific Industries
ESIO
– –
-11,767
Closed -$353K
ESND
1592
DELISTED
Essendant Inc.
ESND
– –
-11,250
Closed -$142K
ENLK
1593
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,183,750
Closed -$24M
SCG
1594
DELISTED
Scana
SCG
– –
-7,780
Closed -$372K
GOV
1595
DELISTED
Government Properties Income Trust
GOV
– –
-65,953
Closed -$453K
HSKA
1596
DELISTED
Heska Corp
HSKA
– –
-2,342
Closed -$202K
ATTU
1597
DELISTED
Attunity Ltd
ATTU
– –
-107,725
Closed -$2.12M
VLP
1598
DELISTED
Valero Energy Partners LP
VLP
– –
-61,097
Closed -$2.58M
SHPG
1599
DELISTED
Shire pic
SHPG
– –
-90,600
Closed -$15.8M
WES
1600
DELISTED
Western Gas Partners Lp
WES
– –
-85,054
Closed -$3.59M
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.