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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
CHSP
1576
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-20,812
Closed -$591K
WAGE
1577
DELISTED
WageWorks, Inc.
WAGE
– –
-13,655
Closed -$694K
APC
1578
DELISTED
Anadarko Petroleum
APC
– –
-39,633
Closed -$2.8M
BKS
1579
DELISTED
Barnes & Noble
BKS
– –
-19,557
Closed -$131K
CTRL
1580
DELISTED
Control4 Corporation
CTRL
– –
-9,178
Closed -$218K
ANDX
1581
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,461,312
Closed -$53.1M
HF
1582
DELISTED
HFF Inc.
HF
– –
-13,639
Closed -$620K
LABL
1583
DELISTED
Multi-Color Corp
LABL
– –
-4,784
Closed -$239K
LLL
1584
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,664
Closed -$1.14M
LION
1585
DELISTED
Fidelity Southern Corporation
LION
– –
-7,673
Closed -$238K
CBPO
1586
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-25,298
Closed -$2.41M
ESV
1587
DELISTED
Ensco Rowan plc
ESV
– –
-34,688
Closed -$296K
HSKA
1588
DELISTED
Heska Corp
HSKA
– –
-2,389
Closed -$203K
TSS
1589
DELISTED
Total System Services, Inc.
TSS
– –
-9,558
Closed -$1.23M
EFII
1590
DELISTED
Electronics for Imaging
EFII
– –
-2,534,775
Closed -$3.05M
RHT
1591
DELISTED
Red Hat Inc
RHT
– –
-6,424
Closed -$1.21M
FNSR
1592
DELISTED
Finisar Corp
FNSR
– –
-40,381
Closed -$924K
SPN
1593
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,341
Closed -$69K
TCF
1594
DELISTED
TCF Financial Corporation
TCF
– –
-28,932
Closed -$601K
60 61 62 63
64

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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.