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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$28.1B
$2.21M 0.03%
34,234
+2,678
+8% +$166K
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$2.2M 0.03%
19,381
+683
+4% +$68.2K
GLW icon
328
Corning
GLW
$143B
$2.2M 0.03%
73,453
+5,086
+7% +$151K
ADM icon
329
Archer Daniels Midland
ADM
$38.9B
$2.18M 0.03%
51,257
+5,160
+11% +$217K
CMI icon
330
Cummins
CMI
$87.4B
$2.16M 0.03%
12,846
+1,333
+12% +$216K
FCX icon
331
Freeport-McMoran
FCX
$95.7B
$2.14M 0.03%
152,434
-14,003
-8% -$197K
APTV icon
332
Aptiv
APTV
$10B
$2.13M 0.03%
21,702
+1,799
+9% +$170K
SYY icon
333
Sysco
SYY
$40.4B
$2.13M 0.03%
39,496
+2,915
+8% +$152K
PPL
334
PPL Corp
PPL
$26.8B
$2.11M 0.03%
55,560
+4,805
+9% +$186K
WELL icon
335
Welltower
WELL
$169B
$2.11M 0.03%
30,000
+2,796
+10% +$203K
APH icon
336
Amphenol
APH
$208B
$2.1M 0.03%
99,364
+8,544
+9% +$168K
BTI icon
337
British American Tobacco
BTI
$124B
$2.1M 0.03%
+33,647
New +$2.17M
WY icon
338
Weyerhaeuser
WY
$17.9B
$2.08M 0.03%
61,234
+5,418
+10% +$178K
WDC icon
339
Western Digital
WDC
$170B
$2.07M 0.03%
31,727
+3,101
+11% +$206K
FANG icon
340
Diamondback Energy
FANG
$55.8B
$2.07M 0.03%
21,103
+1,906
+10% +$175K
PCAR icon
341
PACCAR
PCAR
$68.1B
$2.07M 0.03%
42,864
+3,717
+9% +$168K
YUM icon
342
Yum! Brands
YUM
$41.7B
$2.06M 0.03%
28,039
+3,461
+14% +$260K
HUN icon
343
Huntsman Corp
HUN
$1.81B
$2.06M 0.03%
+75,000
New +$2M
EIX icon
344
Edison International
EIX
$27.4B
$2.04M 0.03%
26,497
+2,291
+9% +$181K
ROST icon
345
Ross Stores
ROST
$77.9B
$2.04M 0.03%
31,651
+2,528
+9% +$145K
NUE icon
346
Nucor
NUE
$61.6B
$2.04M 0.03%
36,435
-9,802
-21% -$554K
ED icon
347
Consolidated Edison
ED
$40B
$2.03M 0.03%
25,197
+2,509
+11% +$208K
ROP icon
348
Roper Technologies
ROP
$38.5B
$2.02M 0.03%
8,313
+733
+10% +$172K
AVB icon
349
AvalonBay Communities
AVB
$26.3B
$2M 0.03%
11,230
+993
+10% +$186K
ADSK icon
350
Autodesk
ADSK
$51.6B
$2M 0.03%
17,826
+3,417
+24% +$377K
12 13
14
15 16

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.