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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
HCA icon
301
HCA Healthcare
HCA
$88.2B
$3M 0.04%
29,252
+4,204
+17% +$425K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.04%
+68,548
New +$2.41M
MCO icon
303
Moody's
MCO
$82.4B
$2.98M 0.04%
17,477
+2,600
+17% +$440K
ROP icon
304
Roper Technologies
ROP
$38.6B
$2.98M 0.04%
10,799
+1,598
+17% +$441K
KEYS icon
305
Keysight
KEYS
$60.9B
$2.98M 0.04%
50,448
-780
-2% -$43.3K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.98M 0.04%
12,080
+74
+0.6% +$16.1K
LRCX icon
307
Lam Research
LRCX
$421B
$2.97M 0.04%
171,720
+25,910
+18% +$499K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.8B
$2.96M 0.04%
2,625,201
-234,913
-8% -$26.4M
TROW icon
309
T. Rowe Price
TROW
$23.5B
$2.94M 0.04%
25,347
+3,460
+16% +$402K
FANG icon
310
Diamondback Energy
FANG
$55.8B
$2.93M 0.04%
22,246
-438
-2% -$54.3K
PTC icon
311
PTC
PTC
$15.9B
$2.92M 0.04%
31,145
-208
-0.7% -$18K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$2.89M 0.04%
23,292
+3,456
+17% +$404K
WY icon
313
Weyerhaeuser
WY
$18B
$2.89M 0.04%
79,245
+11,667
+17% +$427K
NEM icon
314
Newmont
NEM
$120B
$2.88M 0.04%
76,477
+7,740
+11% +$304K
PEG icon
315
Public Service Enterprise Group
PEG
$37.8B
$2.86M 0.04%
52,887
+7,720
+17% +$397K
LUV icon
316
Southwest Airlines
LUV
$22.1B
$2.84M 0.04%
55,839
+7,437
+15% +$392K
NBIS
317
Nebius Group N.V.
NBIS
$71B
$2.83M 0.04%
78,843
-24,237
-24% -$845K
IEX icon
318
IDEX
IEX
$17.6B
$2.83M 0.04%
20,708
+72
+0.3% +$10.1K
MCK icon
319
McKesson
MCK
$101B
$2.82M 0.04%
21,151
+2,688
+15% +$393K
VFC icon
320
VF Corp
VFC
$5.74B
$2.79M 0.04%
36,398
+5,109
+16% +$385K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$83.5B
$2.79M 0.04%
8,096
+1,186
+17% +$371K
VMC icon
322
Vulcan Materials
VMC
$36.2B
$2.76M 0.04%
21,379
+2,407
+13% +$297K
APH icon
323
Amphenol
APH
$208B
$2.75M 0.04%
126,220
+16,880
+15% +$367K
GIS icon
324
General Mills
GIS
$20.6B
$2.75M 0.04%
62,065
+11,146
+22% +$488K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$2.74M 0.04%
55,245
-60
-0.1% -$2.98K
11 12
13
14 15

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VARA
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OSAM
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EIM
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HHII
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BG
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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.