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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
+7.03%
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
$7.43B
AUM Growth
+$219M
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$65.2B
$3.36M 0.05%
36,794
+5,077
+16% +$483K
DAL icon
277
Delta Air Lines
DAL
$60.3B
$3.35M 0.05%
67,557
+9,362
+16% +$499K
EL icon
278
Estee Lauder
EL
$31.9B
$3.35M 0.05%
23,447
+3,353
+17% +$496K
HTHT icon
279
Huazhu Hotels Group
HTHT
$12.6B
$3.33M 0.04%
79,232
– –
ORBK
280
DELISTED
Orbotech Ltd
ORBK
$3.33M 0.04%
+53,827
New +$3.33M
PERY
281
DELISTED
Perry Ellis International Inc
PERY
$3.32M 0.04%
122,263
+1,512
+1% +$40.5K
USAC icon
282
USA Compression Partners
USAC
$3.83B
$3.3M 0.04%
196,201
-7,792
-4% -$139K
TEL icon
283
TE Connectivity
TEL
$62.3B
$3.3M 0.04%
36,653
+5,227
+17% +$501K
TFX icon
284
Teleflex
TFX
$5.79B
$3.3M 0.04%
12,293
+147
+1% +$39.4K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$43B
$3.29M 0.04%
135,264
-6,709
-5% -$137K
STLD icon
286
Steel Dynamics
STLD
$37.7B
$3.28M 0.04%
71,434
-266
-0.4% -$12.6K
JCI icon
287
Johnson Controls International
JCI
$92.4B
$3.24M 0.04%
96,957
+14,086
+17% +$489K
HES
288
DELISTED
Hess
HES
$3.24M 0.04%
48,371
-1,067
-2% -$63.7K
DVN icon
289
Devon Energy
DVN
$48.5B
$3.23M 0.04%
73,370
+4,371
+6% +$169K
DPZ icon
290
Domino's
DPZ
$11.7B
$3.22M 0.04%
11,413
-379
-3% -$96K
EW icon
291
Edwards Lifesciences
EW
$53.9B
$3.21M 0.04%
66,195
+9,816
+17% +$458K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$3.21M 0.04%
48,659
+6,755
+16% +$459K
TV icon
293
Televisa
TV
$1.5B
$3.21M 0.04%
169,381
– –
FCX icon
294
Freeport-McMoran
FCX
$95.8B
$3.2M 0.04%
185,271
+19,091
+11% +$324K
FISV
295
Fiserv Inc
FISV
$28.2B
$3.18M 0.04%
42,861
+5,885
+16% +$427K
CSTM icon
296
Constellium
CSTM
$3.95B
$3.17M 0.04%
307,900
-184,890
-38% -$2.15M
PBFX
297
DELISTED
PBF LOGISTICS LP
PBFX
$3.13M 0.04%
148,937
-212
-0.1% -$4.28K
EEP
298
DELISTED
Enbridge Energy Partners
EEP
$3.03M 0.04%
277,046
+15,481
+6% +$155K
ADSK icon
299
Autodesk
ADSK
$52.2B
$3.01M 0.04%
22,937
+3,227
+16% +$427K
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
$3M 0.04%
45,028
+19,762
+78% +$1.24M
10 11
12
13 14

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.