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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$105B
$3.17M 0.04%
6,998
+662
+10% +$306K
HUM icon
277
Humana
HUM
$46.7B
$3.17M 0.04%
12,779
+1,026
+9% +$253K
JCI icon
278
Johnson Controls International
JCI
$92.6B
$3.15M 0.04%
82,778
+6,949
+9% +$271K
ZTS icon
279
Zoetis
ZTS
$30.4B
$3.14M 0.04%
43,587
+3,672
+9% +$252K
HPQ icon
280
HP
HPQ
$26.8B
$3.14M 0.04%
149,401
+13,565
+10% +$289K
ECL icon
281
Ecolab
ECL
$78.1B
$3.12M 0.04%
23,258
+2,077
+10% +$276K
ETN icon
282
Eaton
ETN
$179B
$3.11M 0.04%
39,411
+3,237
+9% +$252K
AFL icon
283
Aflac
AFL
$60.5B
$3.09M 0.04%
70,332
+6,046
+9% +$258K
WM icon
284
Waste Management
WM
$90.5B
$3.08M 0.04%
35,733
+2,809
+9% +$229K
PLD icon
285
Prologis
PLD
$134B
$3.07M 0.04%
47,594
+4,339
+10% +$283K
BSX icon
286
Boston Scientific
BSX
$74.5B
$3.04M 0.04%
122,829
+11,238
+10% +$310K
SHW icon
287
Sherwin-Williams
SHW
$87.4B
$3.02M 0.04%
22,083
+2,028
+10% +$267K
GIS icon
288
General Mills
GIS
$20.4B
$3.01M 0.04%
50,837
+3,903
+8% +$211K
AON icon
289
Aon
AON
$74.7B
$3M 0.04%
22,353
+1,669
+8% +$238K
TEL icon
290
TE Connectivity
TEL
$62B
$2.99M 0.04%
31,453
+2,713
+9% +$250K
EQT icon
291
EQT Corp
EQT
$33.8B
$2.94M 0.04%
95,028
+47,780
+101% +$1.57M
ADI icon
292
Analog Devices
ADI
$187B
$2.94M 0.04%
32,974
+3,073
+10% +$272K
PGR icon
293
Progressive
PGR
$121B
$2.93M 0.04%
52,023
+4,699
+10% +$243K
MCK icon
294
McKesson
MCK
$102B
$2.91M 0.04%
18,648
+1,548
+9% +$229K
BAX icon
295
Baxter International
BAX
$13.9B
$2.9M 0.04%
44,839
+4,071
+10% +$261K
EA
296
DELISTED
Electronic Arts
EA
$2.89M 0.04%
27,543
+2,435
+10% +$271K
DVN icon
297
Devon Energy
DVN
$49.3B
$2.87M 0.04%
69,358
+5,959
+9% +$226K
HTHT icon
298
Huazhu Hotels Group
HTHT
$12.7B
$2.86M 0.04%
79,232
– –
ILMN icon
299
Illumina
ILMN
$29.1B
$2.85M 0.04%
13,425
+1,219
+10% +$251K
FMS icon
300
Fresenius Medical Care
FMS
$12.6B
$2.84M 0.04%
53,984
– –
10 11
12
13 14

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.