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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
351
Cognex
CGNX
$10.4B
$2.43M 0.03%
46,793
+21,499
+85% +$1.27M
CC icon
352
Chemours
CC
$2.29B
$2.43M 0.03%
49,924
+22,878
+85% +$1.14M
HCA icon
353
HCA Healthcare
HCA
$88.5B
$2.43M 0.03%
25,048
-287
-1% -$27.8K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$43.2B
$2.43M 0.03%
141,973
-1,169
-0.8% -$22.8K
TER icon
355
Teradyne
TER
$65.7B
$2.41M 0.03%
52,690
+24,039
+84% +$1.1M
TRMB icon
356
Trimble
TRMB
$13B
$2.4M 0.03%
66,938
+30,165
+82% +$1.22M
MCO icon
357
Moody's
MCO
$83.1B
$2.4M 0.03%
14,877
+6
+0% +$971
NUE icon
358
Nucor
NUE
$61.9B
$2.39M 0.03%
39,078
-1,213
-3% -$80.3K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$83.4B
$2.38M 0.03%
6,910
+19
+0.3% +$6.61K
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.03%
64,809
+35
+0.1% +$1.29K
RHT
361
DELISTED
Red Hat Inc
RHT
$2.37M 0.03%
15,839
+11
+0.1% +$1.52K
WY icon
362
Weyerhaeuser
WY
$17.9B
$2.37M 0.03%
67,578
+60
+0.1% +$2.12K
TROW icon
363
T. Rowe Price
TROW
$23.6B
$2.36M 0.03%
21,887
+213
+1% +$23.7K
APH icon
364
Amphenol
APH
$208B
$2.35M 0.03%
109,340
+92
+0.1% +$2.07K
DINO icon
365
HF Sinclair
DINO
$16.2B
$2.34M 0.03%
47,821
+21,927
+85% +$1.04M
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.03%
12,006
+5,503
+85% +$1.1M
SPA
367
DELISTED
Sparton
SPA
$2.32M 0.03%
133,289
-16,711
-11% -$353K
IP icon
368
International Paper
IP
$21.7B
$2.31M 0.03%
45,619
-3,512
-7% -$195K
EQT icon
369
EQT Corp
EQT
$33.6B
$2.31M 0.03%
89,196
-5,832
-6% -$167K
GIS icon
370
General Mills
GIS
$20.6B
$2.29M 0.03%
50,919
+82
+0.2% +$4.45K
EIX icon
371
Edison International
EIX
$26.7B
$2.29M 0.03%
35,919
+2,354
+7% +$145K
DFS
372
DELISTED
Discover Financial Services
DFS
$2.28M 0.03%
31,744
-760
-2% -$58.7K
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$2.27M 0.03%
45,167
-97
-0.2% -$4.76K
CMI icon
374
Cummins
CMI
$87.6B
$2.26M 0.03%
13,936
-51
-0.4% -$8.77K
ENBL
375
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.24M 0.03%
163,317
+142,522
+685% +$2.07M
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.