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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
FTV icon
351
Fortive
FTV
$18.5B
$2.48M 0.03%
50,917
+7,459
+17% +$356K
MNST icon
352
Monster Beverage
MNST
$91.8B
$2.46M 0.03%
171,996
+24,004
+16% +$324K
EQR icon
353
Equity Residential
EQR
$24.7B
$2.46M 0.03%
38,545
+5,601
+17% +$349K
WELL icon
354
Welltower
WELL
$169B
$2.44M 0.03%
38,940
+5,800
+18% +$323K
FTNT icon
355
Fortinet
FTNT
$120B
$2.44M 0.03%
195,105
+300
+0.2% +$3.55K
UGI icon
356
UGI
UGI
$7.54B
$2.43M 0.03%
46,728
+79
+0.2% +$3.83K
XEL icon
357
Xcel Energy
XEL
$49.3B
$2.43M 0.03%
53,268
+7,806
+17% +$350K
WDC icon
358
Western Digital
WDC
$170B
$2.42M 0.03%
41,443
+6,217
+18% +$396K
KR icon
359
Kroger
KR
$34.9B
$2.42M 0.03%
85,090
+6,225
+8% +$157K
DLR icon
360
Digital Realty Trust
DLR
$73.2B
$2.41M 0.03%
21,559
+3,176
+17% +$337K
DXC icon
361
DXC Technology
DXC
$1.71B
$2.4M 0.03%
29,812
+304
+1% +$26.1K
EQNR icon
362
Equinor
EQNR
$96.2B
$2.4M 0.03%
90,910
+36,306
+66% +$944K
STE icon
363
Steris
STE
$22.8B
$2.4M 0.03%
22,840
-37
-0.2% -$3.72K
GLW icon
364
Corning
GLW
$142B
$2.39M 0.03%
86,922
+9,158
+12% +$253K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.3B
$2.38M 0.03%
35,510
– –
Y
366
DELISTED
Alleghany Corp
Y
$2.37M 0.03%
4,127
-23
-0.6% -$13.4K
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$2.37M 0.03%
21,917
+3,194
+17% +$348K
PLD icon
368
Prologis
PLD
$134B
$2.35M 0.03%
35,820
-11,878
-25% -$764K
ORLY icon
369
O'Reilly Automotive
ORLY
$74.9B
$2.35M 0.03%
128,625
+16,320
+15% +$284K
NFX
370
DELISTED
Newfield Exploration
NFX
$2.34M 0.03%
77,378
+2,481
+3% +$70.1K
HPE icon
371
Hewlett Packard
HPE
$79.8B
$2.33M 0.03%
159,849
+19,632
+14% +$326K
TT icon
372
Trane Technologies
TT
$106B
$2.33M 0.03%
25,957
+3,598
+16% +$316K
RGA icon
373
Reinsurance Group of America
RGA
$16.2B
$2.33M 0.03%
17,416
+30
+0.2% +$4.47K
WPX
374
DELISTED
WPX Energy, Inc.
WPX
$2.32M 0.03%
128,874
+15,064
+13% +$258K
HLT icon
375
Hilton Worldwide
HLT
$72.5B
$2.31M 0.03%
29,247
+11,152
+62% +$907K
13 14
15
16 17

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.