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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
SRE icon
251
Sempra
SRE
$56.2B
$2.95M 0.05%
53,340
+12,590
+31% +$668K
JCI icon
252
Johnson Controls International
JCI
$92.6B
$2.93M 0.05%
69,632
+22,222
+47% +$940K
HPE icon
253
Hewlett Packard
HPE
$77.8B
$2.93M 0.05%
212,478
+48,160
+29% +$647K
BDX icon
254
Becton Dickinson
BDX
$50B
$2.9M 0.05%
16,182
+3,707
+30% +$646K
EMR icon
255
Emerson Electric
EMR
$91.4B
$2.86M 0.05%
47,850
+11,003
+30% +$657K
MRSH
256
Marsh
MRSH
$90.1B
$2.82M 0.05%
38,202
+8,646
+29% +$618K
CI icon
257
Cigna
CI
$73.3B
$2.79M 0.05%
19,068
-23,225
-55% -$3.42M
UAM
258
DELISTED
Universal American Corp
UAM
$2.78M 0.05%
278,908
– –
EEQ
259
DELISTED
Enbridge Energy Management Llc
EEQ
$2.74M 0.05%
174,773
-1
-0% -$17
LUX
260
DELISTED
Luxottica Group
LUX
$2.74M 0.05%
49,791
– –
BP icon
261
BP
BP
$111B
$2.72M 0.05%
90,463
+4,915
+6% +$149K
DELL icon
262
Dell
DELL
$313B
$2.7M 0.05%
150,369
– –
NEM icon
263
Newmont
NEM
$124B
$2.7M 0.05%
81,980
+1,701
+2% +$59.4K
CTSH icon
264
Cognizant
CTSH
$26.2B
$2.69M 0.05%
45,148
+10,369
+30% +$596K
TFC icon
265
Truist Financial
TFC
$64.3B
$2.68M 0.05%
59,966
+13,451
+29% +$628K
ICE icon
266
Intercontinental Exchange
ICE
$85B
$2.65M 0.04%
44,186
+10,039
+29% +$587K
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 0.04%
20,595
+1,801
+10% +$242K
DVN icon
268
Devon Energy
DVN
$49.3B
$2.59M 0.04%
62,105
+16,255
+35% +$715K
DE icon
269
Deere & Co
DE
$167B
$2.59M 0.04%
23,783
-1,438
-6% -$156K
RICE
270
DELISTED
Rice Energy Inc.
RICE
$2.58M 0.04%
108,937
-212,039
-66% -$4.4M
CIB icon
271
Grupo Cibest SA
CIB
$22.6B
$2.58M 0.04%
64,696
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$2.56M 0.04%
171,477
-100,000
-37% -$1.62M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$2.56M 0.04%
51,309
+12,113
+31% +$532K
GIS icon
274
General Mills
GIS
$20.4B
$2.54M 0.04%
43,024
+9,123
+27% +$558K
NUE icon
275
Nucor
NUE
$61.7B
$2.54M 0.04%
42,445
+3,995
+10% +$244K
9 10
11
12 13

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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.