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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
376
Compañía de Minas Buenaventura
BVN
$8.79B
$1.69M 0.03%
146,862
-900
-0.6% -$10.8K
ROST icon
377
Ross Stores
ROST
$79.6B
$1.68M 0.03%
29,123
-112
-0.4% -$6.99K
APH icon
378
Amphenol
APH
$210B
$1.68M 0.03%
90,820
-468
-0.5% -$8.54K
NFX
379
DELISTED
Newfield Exploration
NFX
$1.67M 0.03%
58,685
+2,734
+5% +$90K
E icon
380
ENI
E
$79.7B
$1.64M 0.03%
54,707
-2,457
-4% -$78K
PEG icon
381
Public Service Enterprise Group
PEG
$37.8B
$1.62M 0.02%
37,584
+34
+0.1% +$1.5K
DXC icon
382
DXC Technology
DXC
$1.71B
$1.61M 0.02%
+24,319
New +$1.61M
RMD icon
383
ResMed
RMD
$32.8B
$1.61M 0.02%
20,698
+5
+0% +$358
APA icon
384
APA Corp
APA
$14B
$1.6M 0.02%
33,385
+185
+0.6% +$9.12K
SWK icon
385
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.02%
11,365
+47
+0.4% +$6.45K
EL icon
386
Estee Lauder
EL
$31.7B
$1.6M 0.02%
16,632
+144
+0.9% +$13.2K
INCY icon
387
Incyte
INCY
$24.5B
$1.59M 0.02%
12,627
-440
-3% -$56K
KR icon
388
Kroger
KR
$34.3B
$1.58M 0.02%
67,800
-741
-1% -$21K
PH icon
389
Parker-Hannifin
PH
$135B
$1.58M 0.02%
9,895
+7
+0.1% +$1.11K
UAL icon
390
United Airlines
UAL
$40.6B
$1.57M 0.02%
20,935
-303
-1% -$22.9K
HES
391
DELISTED
Hess
HES
$1.56M 0.02%
35,578
-989
-3% -$46.2K
NTRS icon
392
Northern Trust
NTRS
$35B
$1.56M 0.02%
16,033
+80
+0.5% +$7.19K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.02%
55,051
+862
+2% +$26.8K
ROK icon
394
Rockwell Automation
ROK
$50.1B
$1.55M 0.02%
9,572
+33
+0.3% +$5.21K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$1.53M 0.02%
13,749
-12
-0.1% -$1.21K
KEY icon
396
KeyCorp
KEY
$24.5B
$1.53M 0.02%
81,434
+1,882
+2% +$34.1K
INGR icon
397
Ingredion
INGR
$6.54B
$1.52M 0.02%
12,765
-1,132
-8% -$134K
PTEN icon
398
Patterson-UTI
PTEN
$4.2B
$1.52M 0.02%
75,346
-2,107
-3% -$45.9K
MCO icon
399
Moody's
MCO
$82.8B
$1.5M 0.02%
12,365
+52
+0.4% +$6.09K
MNST icon
400
Monster Beverage
MNST
$90.1B
$1.49M 0.02%
119,804
+436
+0.4% +$5.25K
14 15
16
17 18

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.