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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
ADSK icon
376
Autodesk
ADSK
$52.7B
$2.06M 0.03%
19,606
+1,780
+10% +$208K
HPE icon
377
Hewlett Packard
HPE
$77.8B
$2.05M 0.03%
142,669
+9,079
+7% +$129K
VTRS icon
378
Viatris
VTRS
$18.5B
$2.03M 0.03%
47,969
+4,355
+10% +$166K
CIVI
379
DELISTED
Civitas Resources
CIVI
$2.02M 0.03%
+73,200
New +$2.3M
APTV icon
380
Aptiv
APTV
$10.1B
$2.02M 0.03%
23,779
+2,077
+10% +$198K
HES
381
DELISTED
Hess
HES
$2M 0.03%
42,199
+2,666
+7% +$120K
TT icon
382
Trane Technologies
TT
$105B
$1.99M 0.03%
22,350
+1,720
+8% +$152K
AAL icon
383
American Airlines Group
AAL
$9.88B
$1.98M 0.03%
38,093
+2,843
+8% +$142K
FTV icon
384
Fortive
FTV
$18.6B
$1.98M 0.03%
43,383
+4,050
+10% +$185K
INGR icon
385
Ingredion
INGR
$6.54B
$1.96M 0.03%
14,007
+31
+0.2% +$4.09K
RPXC
386
DELISTED
RPX Corporation
RPXC
$1.96M 0.03%
+145,500
New +$1.92M
PAYX icon
387
Paychex
PAYX
$42.8B
$1.95M 0.03%
28,606
+2,593
+10% +$170K
KEY icon
388
KeyCorp
KEY
$24.5B
$1.94M 0.03%
96,192
+7,745
+9% +$146K
A icon
389
Agilent Technologies
A
$41.9B
$1.93M 0.03%
28,787
+2,654
+10% +$179K
NTRS icon
390
Northern Trust
NTRS
$35B
$1.92M 0.03%
19,211
+1,744
+10% +$166K
FITB
391
Fifth Third Bancorp
FITB
$52.6B
$1.92M 0.03%
63,113
+3,197
+5% +$93.2K
PARA
392
DELISTED
Paramount Global Class B
PARA
$1.91M 0.03%
32,432
+2,825
+10% +$162K
VTR icon
393
Ventas
VTR
$45.7B
$1.91M 0.03%
31,857
+2,892
+10% +$183K
CERN
394
DELISTED
Cerner Corp
CERN
$1.9M 0.03%
28,247
+2,629
+10% +$182K
RHT
395
DELISTED
Red Hat Inc
RHT
$1.9M 0.03%
15,828
+1,396
+10% +$171K
PPL
396
PPL Corp
PPL
$26.7B
$1.89M 0.03%
61,109
+5,549
+10% +$199K
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.03%
64,697
+5,352
+9% +$147K
STLD icon
398
Steel Dynamics
STLD
$37.7B
$1.88M 0.03%
43,574
+909
+2% +$35K
WEC icon
399
WEC Energy
WEC
$35.6B
$1.88M 0.03%
28,227
+2,563
+10% +$172K
CFG icon
400
Citizens Financial Group
CFG
$31.1B
$1.85M 0.03%
44,008
+3,290
+8% +$129K
14 15
16
17 18

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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.