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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
276
DELISTED
Valero Energy Partners LP
VLP
$3.16M 0.04%
89,289
+8,117
+10% +$335K
ETN icon
277
Eaton
ETN
$177B
$3.15M 0.04%
39,390
-21
-0.1% -$1.72K
MOS icon
278
The Mosaic Company
MOS
$6.89B
$3.14M 0.04%
129,309
+42,131
+48% +$1.11M
TEL icon
279
TE Connectivity
TEL
$62.6B
$3.14M 0.04%
31,426
-27
-0.1% -$2.73K
APD icon
280
Air Products & Chemicals
APD
$67.8B
$3.12M 0.04%
19,591
+95
+0.5% +$15.7K
PERY
281
DELISTED
Perry Ellis International Inc
PERY
$3.12M 0.04%
+120,751
New +$3.12M
ILMN icon
282
Illumina
ILMN
$28.9B
$3.11M 0.04%
13,522
+97
+0.7% +$22.2K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$3.11M 0.04%
49,103
+29,918
+156% +$2.1M
TFX icon
284
Teleflex
TFX
$5.76B
$3.1M 0.04%
12,146
+5,566
+85% +$1.46M
AON icon
285
Aon
AON
$74.5B
$3.09M 0.04%
22,029
-324
-1% -$45.4K
QIWI
286
DELISTED
QIWI PLC
QIWI
$3.07M 0.04%
160,500
– –
LYB icon
287
LyondellBasell Industries
LYB
$20.2B
$3.06M 0.04%
28,950
+17
+0.1% +$1.9K
CF icon
288
CF Industries
CF
$17.7B
$3.03M 0.04%
80,216
+25,616
+47% +$1.04M
AEP icon
289
American Electric Power
AEP
$68.1B
$3.02M 0.04%
44,025
+31
+0.1% +$2.09K
ADI icon
290
Analog Devices
ADI
$188B
$3.02M 0.04%
33,091
+117
+0.4% +$10.7K
EL icon
291
Estee Lauder
EL
$31.7B
$3.01M 0.04%
20,094
+69
+0.3% +$9.55K
ALL icon
292
Allstate
ALL
$65.3B
$3.01M 0.04%
31,717
-379
-1% -$36.7K
PLD icon
293
Prologis
PLD
$134B
$3M 0.04%
47,698
+104
+0.2% +$6.46K
WM icon
294
Waste Management
WM
$89.9B
$3M 0.04%
35,701
-32
-0.1% -$2.75K
EQIX icon
295
Equinix
EQIX
$106B
$2.96M 0.04%
7,089
+91
+1% +$38.3K
LRCX icon
296
Lam Research
LRCX
$430B
$2.96M 0.04%
145,810
+950
+0.7% +$18.8K
IEX icon
297
IDEX
IEX
$17.6B
$2.94M 0.04%
20,636
+9,476
+85% +$1.32M
CIB icon
298
Grupo Cibest SA
CIB
$22.8B
$2.94M 0.04%
69,940
– –
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.92M 0.04%
74,725
– –
IPXL
300
DELISTED
Impax Laboratories, Inc.
IPXL
$2.92M 0.04%
150,204
+6,915
+5% +$136K
10 11
12
13 14

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.