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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$49.9B
$2.24M 0.03%
13,232
+1,038
+9% +$166K
MOS icon
352
The Mosaic Company
MOS
$7.18B
$2.24M 0.03%
87,178
+2,716
+3% +$62.4K
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.03%
64,774
+8,680
+15% +$259K
PCAR icon
354
PACCAR
PCAR
$69B
$2.24M 0.03%
47,177
+4,313
+10% +$204K
NFX
355
DELISTED
Newfield Exploration
NFX
$2.23M 0.03%
70,759
+4,986
+8% +$151K
ADM icon
356
Archer Daniels Midland
ADM
$38.4B
$2.23M 0.03%
55,520
+4,263
+8% +$175K
HCA icon
357
HCA Healthcare
HCA
$89.8B
$2.23M 0.03%
25,335
+1,832
+8% +$147K
AVB icon
358
AvalonBay Communities
AVB
$25.7B
$2.2M 0.03%
12,351
+1,121
+10% +$203K
MCO icon
359
Moody's
MCO
$82.8B
$2.19M 0.03%
14,871
+1,357
+10% +$199K
SU icon
360
Suncor Energy
SU
$74.7B
$2.19M 0.03%
59,619
+7,485
+14% +$260K
XEL icon
361
Xcel Energy
XEL
$49.1B
$2.19M 0.03%
45,418
+4,123
+10% +$205K
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$2.19M 0.03%
18,654
+1,717
+10% +$194K
KR icon
363
Kroger
KR
$34.3B
$2.18M 0.03%
79,566
+6,588
+9% +$153K
VFC icon
364
VF Corp
VFC
$5.73B
$2.17M 0.03%
31,156
+2,939
+10% +$194K
DG icon
365
Dollar General
DG
$26.4B
$2.17M 0.03%
23,302
+2,115
+10% +$182K
CVS icon
366
CVS Health
CVS
$121B
$2.15M 0.03%
29,618
-53,056
-64% -$3.86M
EW icon
367
Edwards Lifesciences
EW
$53.6B
$2.13M 0.03%
56,787
+5,268
+10% +$193K
EIX icon
368
Edison International
EIX
$26.7B
$2.12M 0.03%
33,565
+7,068
+27% +$539K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.2B
$2.12M 0.03%
20,431
– –
WELL icon
370
Welltower
WELL
$166B
$2.11M 0.03%
33,128
+3,128
+10% +$210K
WDC icon
371
Western Digital
WDC
$157B
$2.1M 0.03%
35,004
+3,277
+10% +$211K
EQR icon
372
Equity Residential
EQR
$24.2B
$2.1M 0.03%
32,871
+2,999
+10% +$200K
DLR icon
373
Digital Realty Trust
DLR
$72.9B
$2.09M 0.03%
18,376
+1,735
+10% +$204K
PCG icon
374
PG&E
PCG
$38.3B
$2.06M 0.03%
45,871
+4,165
+10% +$233K
FRED
375
DELISTED
Fred's Inc
FRED
$2.06M 0.03%
507,607
-690,477
-58% -$3.35M
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.