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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
NUE icon
326
Nucor
NUE
$61.7B
$2.72M 0.04%
43,529
+4,451
+11% +$284K
JKHY icon
327
Jack Henry & Associates
JKHY
$10.8B
$2.72M 0.04%
20,864
+32
+0.2% +$3.97K
PPG icon
328
PPG Industries
PPG
$25.4B
$2.71M 0.04%
26,100
+3,329
+15% +$353K
ATO icon
329
Atmos Energy
ATO
$28.7B
$2.7M 0.04%
29,979
+62
+0.2% +$5.37K
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$2.7M 0.04%
58,909
-1,582
-3% -$71K
NVR icon
331
NVR
NVR
$17B
$2.7M 0.04%
909
-15
-2% -$45.9K
IP icon
332
International Paper
IP
$21.8B
$2.68M 0.04%
54,301
+8,682
+19% +$444K
YUM icon
333
Yum! Brands
YUM
$41.7B
$2.65M 0.04%
33,835
+4,081
+14% +$340K
CNC icon
334
Centene
CNC
$32.8B
$2.65M 0.04%
42,956
+11,906
+38% +$687K
MHK icon
335
Mohawk Industries
MHK
$9.43B
$2.64M 0.04%
12,313
+2,806
+30% +$614K
DG icon
336
Dollar General
DG
$26.7B
$2.62M 0.04%
26,608
+3,523
+15% +$339K
EIX icon
337
Edison International
EIX
$27.4B
$2.59M 0.03%
40,934
+5,015
+14% +$313K
MTB icon
338
M&T Bank
MTB
$36.7B
$2.59M 0.03%
15,203
+1,766
+13% +$317K
NBL
339
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.03%
73,275
+5,565
+8% +$189K
ALGN icon
340
Align Technology
ALGN
$12.3B
$2.58M 0.03%
7,551
+1,097
+17% +$327K
DFS
341
DELISTED
Discover Financial Services
DFS
$2.57M 0.03%
36,531
+4,787
+15% +$351K
EWBC icon
342
East-West Bancorp
EWBC
$18.6B
$2.55M 0.03%
39,111
+139
+0.4% +$9.4K
APTV icon
343
Aptiv
APTV
$10.1B
$2.54M 0.03%
27,716
+3,928
+17% +$366K
ED icon
344
Consolidated Edison
ED
$40B
$2.54M 0.03%
32,528
+4,753
+17% +$363K
QIWI
345
DELISTED
QIWI PLC
QIWI
$2.53M 0.03%
160,500
– –
OGE icon
346
OGE Energy
OGE
$9.7B
$2.52M 0.03%
71,607
-5,193
-7% -$174K
RHT
347
DELISTED
Red Hat Inc
RHT
$2.5M 0.03%
18,599
+2,760
+17% +$445K
EQT icon
348
EQT Corp
EQT
$33.7B
$2.49M 0.03%
83,036
-6,160
-7% -$172K
AVB icon
349
AvalonBay Communities
AVB
$26.3B
$2.49M 0.03%
14,468
+2,112
+17% +$349K
SYF icon
350
Synchrony
SYF
$25.8B
$2.48M 0.03%
74,269
+10,325
+16% +$355K
12 13
14
15 16

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VARA
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OSAM
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EIM
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HHII
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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.