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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.53M 0.04%
78,059
+17,363
+29% +$531K
CCI icon
277
Crown Castle
CCI
$31.5B
$2.53M 0.04%
26,744
+6,072
+29% +$543K
EBAY icon
278
eBay
EBAY
$45.5B
$2.52M 0.04%
74,991
+15,392
+26% +$500K
BSX icon
279
Boston Scientific
BSX
$74.5B
$2.52M 0.04%
101,142
+23,084
+30% +$561K
PX
280
DELISTED
Praxair Inc
PX
$2.51M 0.04%
21,146
+4,786
+29% +$563K
SPGI icon
281
S&P Global
SPGI
$121B
$2.51M 0.04%
19,168
+4,315
+29% +$536K
TRV icon
282
Travelers Companies
TRV
$77.2B
$2.5M 0.04%
20,747
+4,463
+27% +$536K
T icon
283
AT&T
T
$166B
$2.5M 0.04%
+79,570
New +$2.5M
PCG icon
284
PG&E
PCG
$38.3B
$2.5M 0.04%
37,601
+8,614
+30% +$549K
DAL icon
285
Delta Air Lines
DAL
$59.1B
$2.49M 0.04%
54,208
+11,995
+28% +$586K
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$2.49M 0.04%
43,498
+4,958
+13% +$286K
ETN icon
287
Eaton
ETN
$179B
$2.47M 0.04%
33,358
+7,464
+29% +$530K
EXC icon
288
Exelon
EXC
$46.6B
$2.47M 0.04%
96,364
+22,162
+30% +$565K
LUV icon
289
Southwest Airlines
LUV
$22B
$2.45M 0.04%
45,639
+10,350
+29% +$557K
AEP icon
290
American Electric Power
AEP
$67.9B
$2.45M 0.04%
36,475
+8,288
+29% +$537K
ECL icon
291
Ecolab
ECL
$78.1B
$2.44M 0.04%
19,475
+4,433
+29% +$542K
BSM icon
292
Black Stone Minerals
BSM
$3.08B
$2.43M 0.04%
147,161
– –
PSA icon
293
Public Storage
PSA
$60.4B
$2.42M 0.04%
11,077
+2,527
+30% +$560K
NSC icon
294
Norfolk Southern
NSC
$75.3B
$2.41M 0.04%
21,553
+4,817
+29% +$563K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.35M 0.04%
+92,710
New +$2.35M
MCK icon
296
McKesson
MCK
$102B
$2.33M 0.04%
15,730
+2,770
+21% +$406K
ADM icon
297
Archer Daniels Midland
ADM
$38.4B
$2.33M 0.04%
50,515
-8,430
-14% -$378K
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$2.32M 0.04%
19,409
+5,571
+40% +$723K
AON icon
299
Aon
AON
$74.7B
$2.31M 0.04%
19,479
+4,397
+29% +$507K
EQIX icon
300
Equinix
EQIX
$105B
$2.31M 0.04%
5,764
+1,672
+41% +$635K
10 11
12
13 14

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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.