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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
PCG icon
376
PG&E
PCG
$38.5B
$2.3M 0.03%
54,061
+7,981
+17% +$346K
PAYX icon
377
Paychex
PAYX
$44.6B
$2.29M 0.03%
33,472
+4,867
+17% +$314K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.03%
109,536
+10,749
+11% +$212K
CPT icon
379
Camden Property Trust
CPT
$11.1B
$2.28M 0.03%
25,042
+57
+0.2% +$4.96K
PCAR icon
380
PACCAR
PCAR
$68.8B
$2.28M 0.03%
55,242
+7,998
+17% +$346K
WAB icon
381
Wabtec
WAB
$50.3B
$2.28M 0.03%
23,132
+74
+0.3% +$6.88K
NTRS icon
382
Northern Trust
NTRS
$34.8B
$2.28M 0.03%
22,139
+3,102
+16% +$329K
LDOS icon
383
Leidos
LDOS
$17.9B
$2.27M 0.03%
38,512
+125
+0.3% +$7.79K
MCHP icon
384
Microchip Technology
MCHP
$42.2B
$2.24M 0.03%
49,208
+7,270
+17% +$337K
SEIC icon
385
SEI Investments
SEIC
$12.8B
$2.21M 0.03%
35,416
+219
+0.6% +$14.6K
TRMB icon
386
Trimble
TRMB
$13.4B
$2.21M 0.03%
67,270
+332
+0.5% +$11.5K
NTAP icon
387
NetApp
NTAP
$40.2B
$2.2M 0.03%
28,047
+4,073
+17% +$286K
PBR icon
388
Petrobras
PBR
$115B
$2.2M 0.03%
219,515
+124,720
+132% +$1.6M
ROK icon
389
Rockwell Automation
ROK
$49.5B
$2.19M 0.03%
13,146
+1,712
+15% +$297K
GHG
390
GreenTree Hospitality
GHG
$111M
$2.17M 0.03%
+120,086
New +$1.88M
KEY icon
391
KeyCorp
KEY
$24.6B
$2.17M 0.03%
111,137
+16,225
+17% +$324K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.03%
33,392
-15,711
-32% -$1.02M
PH icon
393
Parker-Hannifin
PH
$134B
$2.17M 0.03%
13,918
+2,013
+17% +$343K
INGR icon
394
Ingredion
INGR
$6.63B
$2.17M 0.03%
19,578
-5,114
-21% -$601K
CMI icon
395
Cummins
CMI
$87B
$2.16M 0.03%
16,214
+2,278
+16% +$341K
SWK icon
396
Stanley Black & Decker
SWK
$15.4B
$2.15M 0.03%
16,153
+2,431
+18% +$350K
TSN icon
397
Tyson Foods
TSN
$19.8B
$2.15M 0.03%
31,153
+2,685
+9% +$187K
TYL icon
398
Tyler Technologies
TYL
$13.5B
$2.13M 0.03%
9,611
+107
+1% +$24.1K
WEC icon
399
WEC Energy
WEC
$35.9B
$2.13M 0.03%
33,030
+4,796
+17% +$298K
CC icon
400
Chemours
CC
$2.3B
$2.13M 0.03%
48,022
-1,902
-4% -$94.6K
14 15
16
17 18

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VARA
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EIM
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HHII
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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.