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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
BSX icon
176
Boston Scientific
BSX
$74.8B
$3.11M 0.05%
81,027
+5,535
+7% +$211K
CCI icon
177
Crown Castle
CCI
$32B
$3.11M 0.05%
24,295
+1,663
+7% +$195K
FCX icon
178
Freeport-McMoran
FCX
$95.4B
$3.11M 0.05%
241,311
+107,521
+80% +$1.3M
RIO icon
179
Rio Tinto
RIO
$160B
$3.1M 0.05%
52,747
+32,955
+167% +$1.81M
SPGI icon
180
S&P Global
SPGI
$122B
$3.06M 0.05%
14,534
+846
+6% +$164K
HTHT icon
181
Huazhu Hotels Group
HTHT
$12.5B
$3.05M 0.05%
72,397
-61,159
-46% -$2.09M
BLK icon
182
Blackrock
BLK
$181B
$3.04M 0.05%
7,114
+489
+7% +$205K
CIB icon
183
Grupo Cibest SA
CIB
$22.9B
$3.03M 0.05%
59,377
-23,534
-28% -$1.1M
RTN
184
DELISTED
Raytheon Company
RTN
$3M 0.05%
16,500
+975
+6% +$170K
NSC icon
185
Norfolk Southern
NSC
$76.1B
$2.98M 0.05%
15,957
+326
+2% +$56.4K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.98M 0.05%
72,249
-334
-0.5% -$13.7K
GOOS
187
Canada Goose Holdings
GOOS
$845M
$2.98M 0.05%
62,000
+3,700
+6% +$189K
DE icon
188
Deere & Co
DE
$166B
$2.98M 0.05%
18,620
+1,071
+6% +$171K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.05%
46,883
+3,026
+7% +$207K
SCHW
190
Charles Schwab
SCHW
$189B
$2.96M 0.05%
69,352
+3,783
+6% +$171K
MMYT icon
191
MakeMyTrip
MMYT
$5.61B
$2.92M 0.05%
105,768
+3,321
+3% +$90.5K
PSX icon
192
Phillips 66
PSX
$91.2B
$2.86M 0.05%
30,019
-5,135
-15% -$488K
GM icon
193
General Motors
GM
$76.3B
$2.84M 0.05%
76,633
+5,025
+7% +$191K
EXC icon
194
Exelon
EXC
$46.9B
$2.84M 0.05%
79,485
+5,524
+7% +$188K
NEM icon
195
Newmont
NEM
$120B
$2.82M 0.05%
78,922
-7,082
-8% -$240K
ZTS icon
196
Zoetis
ZTS
$30.5B
$2.82M 0.05%
27,990
+1,779
+7% +$162K
MRSH
197
Marsh
MRSH
$89.5B
$2.77M 0.05%
29,530
+2,051
+7% +$181K
ARGX icon
198
argenx
ARGX
$54.1B
$2.76M 0.05%
22,100
+2,200
+11% +$259K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$133B
$2.75M 0.05%
14,946
+1,004
+7% +$185K
BIIB icon
200
Biogen
BIIB
$31.1B
$2.72M 0.05%
11,500
+508
+5% +$160K
6 7
8
9 10

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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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.