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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
376
DELISTED
Energen
EGN
$1.7M 0.03%
31,144
-7,836
-20% -$424K
EQR icon
377
Equity Residential
EQR
$24.2B
$1.69M 0.03%
27,231
+6,269
+30% +$392K
NWL icon
378
Newell Brands
NWL
$2.62B
$1.69M 0.03%
35,784
+8,130
+29% +$386K
PGR icon
379
Progressive
PGR
$121B
$1.69M 0.03%
43,083
+9,817
+30% +$375K
INGR icon
380
Ingredion
INGR
$6.54B
$1.67M 0.03%
13,897
+3,178
+30% +$389K
XEL icon
381
Xcel Energy
XEL
$49.1B
$1.67M 0.03%
37,625
+8,507
+29% +$360K
PEG icon
382
Public Service Enterprise Group
PEG
$37.8B
$1.67M 0.03%
37,550
+8,550
+29% +$377K
PTXP
383
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.64M 0.03%
+95,301
New +$1.52M
APH icon
384
Amphenol
APH
$210B
$1.62M 0.03%
91,288
+20,556
+29% +$356K
MOS icon
385
The Mosaic Company
MOS
$7.18B
$1.61M 0.03%
55,309
+25,919
+88% +$800K
APTV icon
386
Aptiv
APTV
$10.1B
$1.61M 0.03%
19,996
+4,470
+29% +$336K
YUM icon
387
Yum! Brands
YUM
$41B
$1.59M 0.03%
24,935
+4,948
+25% +$322K
PH icon
388
Parker-Hannifin
PH
$135B
$1.58M 0.03%
9,888
+2,241
+29% +$340K
RIO icon
389
Rio Tinto
RIO
$165B
$1.58M 0.03%
38,904
-8,800
-18% -$374K
AAL icon
390
American Airlines Group
AAL
$9.88B
$1.58M 0.03%
37,397
+7,696
+26% +$348K
CBPO
391
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M 0.03%
15,783
+2,762
+21% +$295K
TT icon
392
Trane Technologies
TT
$105B
$1.56M 0.03%
19,250
+4,441
+30% +$352K
ROP icon
393
Roper Technologies
ROP
$39.1B
$1.56M 0.03%
7,557
+1,742
+30% +$349K
LRCX icon
394
Lam Research
LRCX
$408B
$1.55M 0.03%
120,800
+27,460
+29% +$323K
IP icon
395
International Paper
IP
$21.8B
$1.55M 0.03%
32,214
+7,321
+29% +$367K
SODA
396
DELISTED
SodaStream International Ltd
SODA
$1.55M 0.03%
31,913
-11,916
-27% -$541K
HWM icon
397
Howmet Aerospace
HWM
$112B
$1.54M 0.03%
76,341
+7,097
+10% +$139K
AZO icon
398
AutoZone
AZO
$49.7B
$1.53M 0.03%
2,112
+458
+28% +$339K
BXP icon
399
Boston Properties
BXP
$10.8B
$1.51M 0.03%
11,411
+2,596
+29% +$344K
B
400
Barrick Mining
B
$67.9B
$1.51M 0.03%
79,556
-13,700
-15% -$253K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.