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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.3B
$3.18M 0.05%
19,020
-48
-0.3% -$7.71K
CIB icon
252
Grupo Cibest SA
CIB
$22.6B
$3.16M 0.05%
70,981
+6,285
+10% +$267K
CME icon
253
CME Group
CME
$94.3B
$3.16M 0.05%
25,244
+49
+0.2% +$5.86K
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.8B
$3.04M 0.05%
137,600
– –
JCI icon
255
Johnson Controls International
JCI
$92.6B
$3.02M 0.05%
69,695
+63
+0.1% +$2.64K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.02M 0.05%
+73,000
New +$2.97M
SRE icon
257
Sempra
SRE
$56.2B
$3.01M 0.05%
53,436
+96
+0.2% +$5.43K
DE icon
258
Deere & Co
DE
$167B
$3M 0.05%
24,251
+468
+2% +$54.9K
MRSH
259
Marsh
MRSH
$90.1B
$2.98M 0.05%
38,286
+84
+0.2% +$6.34K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$2.97M 0.05%
51,513
+204
+0.4% +$11.3K
COF icon
261
Capital One
COF
$136B
$2.96M 0.05%
35,881
+228
+0.6% +$18.5K
DAL icon
262
Delta Air Lines
DAL
$59.1B
$2.94M 0.05%
54,683
+475
+0.9% +$23.3K
SPA
263
DELISTED
Sparton
SPA
$2.94M 0.05%
+133,565
New +$2.63M
CBPO
264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.92M 0.04%
25,798
+10,015
+63% +$1.12M
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$2.92M 0.04%
49,174
+5,676
+13% +$342K
CTSH icon
266
Cognizant
CTSH
$26.2B
$2.91M 0.04%
43,759
-1,389
-3% -$88.2K
TRVG
267
trivago
TRVG
$368M
$2.9M 0.04%
+24,520
New +$2.15M
ICE icon
268
Intercontinental Exchange
ICE
$85B
$2.9M 0.04%
43,987
-199
-0.5% -$12.2K
APC
269
DELISTED
Anadarko Petroleum
APC
$2.86M 0.04%
63,130
+963
+2% +$51.1K
EMR icon
270
Emerson Electric
EMR
$91.4B
$2.85M 0.04%
47,881
+31
+0.1% +$1.84K
BSX icon
271
Boston Scientific
BSX
$74.5B
$2.82M 0.04%
101,738
+596
+0.6% +$15.8K
VTTI
272
DELISTED
VTTI Energy Partners LP
VTTI
$2.82M 0.04%
143,351
-40,128
-22% -$774K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.04%
44,095
-836
-2% -$52.5K
PX
274
DELISTED
Praxair Inc
PX
$2.81M 0.04%
21,238
+92
+0.4% +$11.8K
SPGI icon
275
S&P Global
SPGI
$121B
$2.8M 0.04%
19,153
-15
-0.1% -$2.08K
9 10
11
12 13

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.