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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
LUV icon
276
Southwest Airlines
LUV
$22B
$2.79M 0.04%
44,923
-716
-2% -$41.7K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$82.2B
$2.78M 0.04%
5,661
+20
+0.4% +$8.75K
TFC icon
278
Truist Financial
TFC
$64.3B
$2.74M 0.04%
60,280
+314
+0.5% +$13.6K
CCI icon
279
Crown Castle
CCI
$31.5B
$2.73M 0.04%
27,200
+456
+2% +$44.8K
NUE icon
280
Nucor
NUE
$61.9B
$2.68M 0.04%
46,237
+3,792
+9% +$222K
SPLS
281
DELISTED
Staples Inc
SPLS
$2.66M 0.04%
264,526
+216,269
+448% +$2.02M
PBFX
282
DELISTED
PBF LOGISTICS LP
PBFX
$2.63M 0.04%
135,119
-21,024
-13% -$424K
TRV icon
283
Travelers Companies
TRV
$77.2B
$2.63M 0.04%
20,759
+12
+0.1% +$1.48K
NSC icon
284
Norfolk Southern
NSC
$75.3B
$2.62M 0.04%
21,529
-24
-0.1% -$2.82K
EBAY icon
285
eBay
EBAY
$45.5B
$2.61M 0.04%
74,782
-209
-0.3% -$7.15K
FMS icon
286
Fresenius Medical Care
FMS
$12.6B
$2.61M 0.04%
53,984
– –
NEM icon
287
Newmont
NEM
$124B
$2.61M 0.04%
80,470
-1,510
-2% -$50.9K
AON icon
288
Aon
AON
$74.7B
$2.59M 0.04%
19,470
-9
-0% -$1.14K
ETN icon
289
Eaton
ETN
$179B
$2.59M 0.04%
33,231
-127
-0.4% -$9.68K
HUM icon
290
Humana
HUM
$46.7B
$2.58M 0.04%
10,722
-355
-3% -$80.4K
MCK icon
291
McKesson
MCK
$102B
$2.58M 0.04%
15,669
-61
-0.4% -$9.25K
ECL icon
292
Ecolab
ECL
$78.1B
$2.58M 0.04%
19,394
-81
-0.4% -$10.5K
ISRG icon
293
Intuitive Surgical
ISRG
$142B
$2.56M 0.04%
24,633
+117
+0.5% +$11.2K
AEP icon
294
American Electric Power
AEP
$67.9B
$2.54M 0.04%
36,531
+56
+0.2% +$3.89K
PCG icon
295
PG&E
PCG
$38.3B
$2.52M 0.04%
37,935
+334
+0.9% +$22.5K
EQIX icon
296
Equinix
EQIX
$105B
$2.48M 0.04%
5,788
+24
+0.4% +$10.2K
EXC icon
297
Exelon
EXC
$46.6B
$2.48M 0.04%
96,462
+98
+0.1% +$2.49K
RIO icon
298
Rio Tinto
RIO
$165B
$2.48M 0.04%
58,594
+19,690
+51% +$789K
STZ icon
299
Constellation Brands
STZ
$22.9B
$2.47M 0.04%
12,737
-74
-0.6% -$13.2K
EA
300
DELISTED
Electronic Arts
EA
$2.44M 0.04%
23,033
+166
+0.7% +$17.1K
10 11
12
13 14

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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.