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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
EL icon
176
Estee Lauder
EL
$31.7B
$3.25M 0.06%
17,773
+5,013
+39% +$856K
PRU icon
177
Prudential Financial
PRU
$42.3B
$3.25M 0.06%
32,197
+8,286
+35% +$826K
FCX icon
178
Freeport-McMoran
FCX
$96.9B
$3.24M 0.05%
279,189
+37,878
+16% +$441K
NOC icon
179
Northrop Grumman
NOC
$82B
$3.22M 0.05%
9,968
+45
+0.5% +$13.4K
CIB icon
180
Grupo Cibest SA
CIB
$22.6B
$3.19M 0.05%
62,475
+3,098
+5% +$155K
ZTS icon
181
Zoetis
ZTS
$30.4B
$3.19M 0.05%
28,100
+110
+0.4% +$11.5K
CCI icon
182
Crown Castle
CCI
$31.5B
$3.18M 0.05%
24,407
+112
+0.5% +$14.4K
TRV icon
183
Travelers Companies
TRV
$77.2B
$3.18M 0.05%
21,241
+5,843
+38% +$843K
DE icon
184
Deere & Co
DE
$167B
$3.08M 0.05%
18,610
-10
-0.1% -$1.56K
EFII
185
DELISTED
Electronics for Imaging
EFII
$3.05M 0.05%
2,534,775
+2,520,140
+17,220% +$90M
VLO icon
186
Valero Energy
VLO
$95.1B
$3.03M 0.05%
35,346
+10,931
+45% +$902K
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$3M 0.05%
17,133
-2,946
-15% -$505K
MRSH
188
Marsh
MRSH
$90.1B
$2.99M 0.05%
30,019
+489
+2% +$46.8K
GM icon
189
General Motors
GM
$76.1B
$2.98M 0.05%
77,440
+807
+1% +$30.3K
PLD icon
190
Prologis
PLD
$134B
$2.97M 0.05%
37,031
+180
+0.5% +$13.7K
ECL icon
191
Ecolab
ECL
$78.1B
$2.94M 0.05%
14,891
+82
+0.6% +$15.2K
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.93M 0.05%
72,249
– –
APD icon
193
Air Products & Chemicals
APD
$67.7B
$2.92M 0.05%
12,923
+83
+0.6% +$17.2K
GD icon
194
General Dynamics
GD
$107B
$2.9M 0.05%
15,941
+101
+0.6% +$17.4K
SPG icon
195
Simon Property Group
SPG
$71.4B
$2.9M 0.05%
18,140
+77
+0.4% +$13.3K
ALL icon
196
Allstate
ALL
$64.7B
$2.88M 0.05%
28,338
+8,931
+46% +$873K
NSC icon
197
Norfolk Southern
NSC
$75.3B
$2.87M 0.05%
14,388
-1,569
-10% -$311K
ICE icon
198
Intercontinental Exchange
ICE
$85B
$2.85M 0.05%
33,103
-133
-0.4% -$10.9K
PSX icon
199
Phillips 66
PSX
$90B
$2.81M 0.05%
30,014
-5
-0% -$449
WELL icon
200
Welltower
WELL
$166B
$2.8M 0.05%
34,393
+11,805
+52% +$928K
6 7
8
9 10

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EIM
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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.