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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
OGE icon
351
OGE Energy
OGE
$9.69B
$1.99M 0.03%
55,264
-2,259
-4% -$80.6K
MTB icon
352
M&T Bank
MTB
$36.6B
$1.99M 0.03%
12,355
+925
+8% +$145K
DXC icon
353
DXC Technology
DXC
$1.71B
$1.99M 0.03%
26,760
+2,441
+10% +$173K
DLR icon
354
Digital Realty Trust
DLR
$73.1B
$1.97M 0.03%
16,641
+4,771
+40% +$551K
EQR icon
355
Equity Residential
EQR
$24.2B
$1.97M 0.03%
29,872
+2,595
+10% +$174K
HPE icon
356
Hewlett Packard
HPE
$79.2B
$1.97M 0.03%
133,590
-25,840
-16% -$352K
EL icon
357
Estee Lauder
EL
$31.7B
$1.96M 0.03%
18,207
+1,575
+9% +$162K
XEL icon
358
Xcel Energy
XEL
$49.1B
$1.95M 0.03%
41,295
+3,571
+9% +$171K
DFS
359
DELISTED
Discover Financial Services
DFS
$1.95M 0.03%
30,282
+2,036
+7% +$123K
NFX
360
DELISTED
Newfield Exploration
NFX
$1.95M 0.03%
65,773
+7,088
+12% +$190K
TIME
361
DELISTED
Time Inc.
TIME
$1.95M 0.03%
144,531
-81,558
-36% -$1.09M
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.03%
16,937
+1,538
+10% +$178K
PEG icon
363
Public Service Enterprise Group
PEG
$37.8B
$1.9M 0.03%
41,141
+3,557
+9% +$161K
GIMO
364
DELISTED
Gigamon Inc.
GIMO
$1.9M 0.03%
+45,000
New +$1.84M
PH icon
365
Parker-Hannifin
PH
$135B
$1.9M 0.03%
10,827
+932
+9% +$153K
SYF icon
366
Synchrony
SYF
$25.8B
$1.89M 0.03%
60,801
+3,577
+6% +$107K
VTR icon
367
Ventas
VTR
$45.7B
$1.89M 0.03%
28,965
+2,600
+10% +$175K
MCO icon
368
Moody's
MCO
$82.8B
$1.88M 0.03%
13,514
+1,149
+9% +$151K
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$1.88M 0.03%
12,455
+1,090
+10% +$157K
EW icon
370
Edwards Lifesciences
EW
$53.6B
$1.88M 0.03%
51,519
+4,758
+10% +$181K
HCA icon
371
HCA Healthcare
HCA
$89.8B
$1.87M 0.03%
23,503
+2,241
+11% +$180K
MNST icon
372
Monster Beverage
MNST
$90.1B
$1.86M 0.03%
134,924
+15,120
+13% +$204K
ROK icon
373
Rockwell Automation
ROK
$50.1B
$1.86M 0.03%
10,439
+867
+9% +$144K
CF icon
374
CF Industries
CF
$18.2B
$1.86M 0.03%
52,783
+19,615
+59% +$606K
GNCMA
375
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.86M 0.03%
45,501
-214,425
-82% -$8.76M
13 14
15
16 17

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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.