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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$469M 8.15%
1,660,233
+12,715
+0.8% +$3.45M
ET icon
2
Energy Transfer Partners
ET
$71.6B
$375M 6.52%
24,415,402
-1,323,937
-5% -$19.7M
EPD icon
3
Enterprise Products Partners
EPD
$81.8B
$317M 5.52%
10,906,425
-121,916
-1% -$3.41M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$234M 4.06%
2,067,791
+181,447
+10% +$20.1M
WMB icon
5
Williams Companies
WMB
$88.4B
$193M 3.36%
6,724,892
-650,674
-9% -$17.4M
PAA icon
6
Plains All American Pipeline
PAA
$16.3B
$173M 3.01%
7,066,929
-719,041
-9% -$17M
TRGP icon
7
Targa Resources
TRGP
$56.9B
$99.8M 1.73%
2,400,948
+177,108
+8% +$7.43M
MPLX icon
8
MPLX
MPLX
$60.1B
$98.1M 1.71%
2,982,078
-280,182
-9% -$9.41M
ENB icon
9
Enbridge
ENB
$113B
$91M 1.58%
2,509,167
+1,255,332
+100% +$45.2M
LNG icon
10
Cheniere Energy
LNG
$54.8B
$90.1M 1.57%
1,317,726
+184,023
+16% +$12.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.4M 1.43%
1,593,453
-1,212,558
-43% -$61.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.3M 1.4%
1,040,774
-14,004
-1% -$1.08M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73.2M 1.27%
1,207,878
-599,363
-33% -$36.2M
OKE icon
14
Oneok
OKE
$57.7B
$65.9M 1.15%
943,760
+3,033
+0.3% +$196K
MSFT icon
15
Microsoft
MSFT
$3.74T
$61.1M 1.06%
518,435
+26,892
+5% +$2.93M
AAPL icon
16
Apple
AAPL
$4.45T
$58.3M 1.01%
1,227,532
+63,788
+5% +$2.71M
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$50.9M 0.88%
1,442,600
+18,504
+1% +$656K
XOM icon
18
ExxonMobil
XOM
$657B
$49.8M 0.87%
616,138
+183,278
+42% +$14M
AM icon
19
Antero Midstream
AM
$10.5B
$47.7M 0.83%
3,462,759
+2,863,953
+478% +$37.4M
MELI icon
20
Mercado Libre
MELI
$98.4B
$47.3M 0.82%
93,179
-54,102
-37% -$21.6M
KMI icon
21
Kinder Morgan
KMI
$70.1B
$47M 0.82%
2,346,407
+1,386,053
+144% +$25.9M
GEL icon
22
Genesis Energy
GEL
$1.89B
$43.9M 0.76%
1,884,135
-136,876
-7% -$2.96M
AMZN icon
23
Amazon
AMZN
$2.94T
$43M 0.75%
482,440
+34,300
+8% +$2.85M
TRP icon
24
TC Energy
TRP
$66.3B
$42M 0.73%
934,610
+155,066
+20% +$6.66M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$41.6M 0.72%
1,257,536
-58,483
-4% -$1.87M
1
2 3 4 5

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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.