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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$77.3B
$3.55M 0.06%
18,188
+4,172
+30% +$797K
VTTI
227
DELISTED
VTTI Energy Partners LP
VTTI
$3.49M 0.06%
183,479
-71,388
-28% -$1.31M
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$3.47M 0.06%
26,389
+5,858
+29% +$739K
BLK icon
229
Blackrock
BLK
$180B
$3.46M 0.06%
9,027
+2,059
+30% +$788K
USAC icon
230
USA Compression Partners
USAC
$3.84B
$3.44M 0.06%
203,846
+652
+0.3% +$11.6K
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.42M 0.06%
76,923
– –
ADP icon
232
Automatic Data Processing
ADP
$107B
$3.41M 0.06%
33,299
+7,436
+29% +$758K
PRU icon
233
Prudential Financial
PRU
$42.3B
$3.4M 0.06%
31,897
+7,247
+29% +$782K
MPSX
234
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3.38M 0.06%
+188,367
New +$3.22M
F icon
235
Ford
F
$55.1B
$3.37M 0.06%
289,552
+65,821
+29% +$818K
PBFX
236
DELISTED
PBF LOGISTICS LP
PBFX
$3.37M 0.06%
156,143
+300
+0.2% +$6.15K
AET
237
DELISTED
Aetna Inc
AET
$3.33M 0.06%
+26,089
New +$3.28M
RTN
238
DELISTED
Raytheon Company
RTN
$3.31M 0.06%
21,725
+4,892
+29% +$736K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.51B
$3.25M 0.06%
120,907
+36,030
+42% +$973K
ELV icon
240
Elevance Health
ELV
$86.6B
$3.24M 0.05%
+19,611
New +$3.12M
CSX icon
241
CSX Corp
CSX
$92.8B
$3.2M 0.05%
206,169
+45,087
+28% +$687K
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.8B
$3.14M 0.05%
+137,600
New +$3.2M
AMAT icon
243
Applied Materials
AMAT
$435B
$3.12M 0.05%
80,100
+18,138
+29% +$651K
COF icon
244
Capital One
COF
$136B
$3.09M 0.05%
35,653
+8,005
+29% +$713K
NOC icon
245
Northrop Grumman
NOC
$82B
$3.08M 0.05%
12,952
+2,848
+28% +$677K
ITW icon
246
Illinois Tool Works
ITW
$83.3B
$3.06M 0.05%
23,136
+5,027
+28% +$650K
SYK icon
247
Stryker
SYK
$133B
$3.02M 0.05%
22,957
+5,141
+29% +$649K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$3.02M 0.05%
65,114
+14,795
+29% +$661K
CME icon
249
CME Group
CME
$94.3B
$2.99M 0.05%
25,195
+5,742
+30% +$691K
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.05%
44,931
+9,583
+27% +$659K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.