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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
ENLC
301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.29M 0.04%
118,224
– –
TK icon
302
Teekay
TK
$1.03B
$2.29M 0.04%
250,000
-225,000
-47% -$2.18M
HUM icon
303
Humana
HUM
$46.7B
$2.28M 0.04%
11,077
-19,671
-64% -$4.07M
TGT icon
304
Target
TGT
$69.9B
$2.28M 0.04%
41,255
+9,056
+28% +$564K
FMS icon
305
Fresenius Medical Care
FMS
$12.6B
$2.27M 0.04%
53,984
– –
HPQ icon
306
HP
HPQ
$26.8B
$2.25M 0.04%
125,613
+27,537
+28% +$445K
EQT icon
307
EQT Corp
EQT
$33.8B
$2.23M 0.04%
67,188
+3,628
+6% +$121K
LYB icon
308
LyondellBasell Industries
LYB
$20.3B
$2.23M 0.04%
24,485
+5,329
+28% +$486K
MU icon
309
Micron Technology
MU
$1.03T
$2.22M 0.04%
76,893
+17,723
+30% +$433K
ADI icon
310
Analog Devices
ADI
$187B
$2.21M 0.04%
+26,998
New +$2.12M
ALL icon
311
Allstate
ALL
$64.7B
$2.21M 0.04%
27,085
+5,975
+28% +$470K
MAR icon
312
Marriott International
MAR
$92.5B
$2.2M 0.04%
23,331
+4,976
+27% +$432K
WM icon
313
Waste Management
WM
$90.5B
$2.19M 0.04%
30,007
+6,696
+29% +$478K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$82.2B
$2.19M 0.04%
5,641
+1,307
+30% +$484K
APD icon
315
Air Products & Chemicals
APD
$67.7B
$2.18M 0.04%
16,141
+3,680
+30% +$519K
AFL icon
316
Aflac
AFL
$60.5B
$2.16M 0.04%
59,554
+12,766
+27% +$452K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.2B
$2.15M 0.04%
20,921
+165
+0.8% +$16.2K
STT icon
318
State Street
STT
$52.2B
$2.12M 0.04%
26,632
+5,847
+28% +$464K
INTU icon
319
Intuit
INTU
$91.6B
$2.09M 0.04%
18,025
+4,047
+29% +$485K
CTRA
320
DELISTED
Coterra Energy
CTRA
$2.09M 0.04%
87,331
-1,235
-1% -$28K
ISRG icon
321
Intuitive Surgical
ISRG
$142B
$2.09M 0.04%
24,516
+4,527
+23% +$358K
FCX icon
322
Freeport-McMoran
FCX
$96.9B
$2.08M 0.04%
155,863
+22,825
+17% +$328K
STZ icon
323
Constellation Brands
STZ
$22.9B
$2.08M 0.04%
12,811
+2,623
+26% +$409K
NFX
324
DELISTED
Newfield Exploration
NFX
$2.06M 0.04%
55,951
+6,799
+14% +$265K
OGE icon
325
OGE Energy
OGE
$9.69B
$2.06M 0.03%
58,785
-729
-1% -$25.4K
11 12
13
14 15

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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.