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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
SWK icon
401
Stanley Black & Decker
SWK
$15.5B
$1.5M 0.03%
11,318
+2,680
+31% +$336K
OMC icon
402
Omnicom Group
OMC
$23.5B
$1.5M 0.03%
17,397
+3,875
+29% +$331K
UAL icon
403
United Airlines
UAL
$40.6B
$1.5M 0.03%
21,238
+4,687
+28% +$339K
RMD icon
404
ResMed
RMD
$32.8B
$1.49M 0.03%
20,693
-177
-0.8% -$12.2K
ROK icon
405
Rockwell Automation
ROK
$50.1B
$1.49M 0.03%
9,539
+2,188
+30% +$327K
EW icon
406
Edwards Lifesciences
EW
$53.6B
$1.48M 0.03%
47,289
+10,518
+29% +$329K
AMP icon
407
Ameriprise Financial
AMP
$49.9B
$1.48M 0.03%
11,428
+2,368
+26% +$293K
DGII icon
408
Digi International
DGII
$3.23B
$1.47M 0.02%
123,141
+65,681
+114% +$843K
EQGP
409
DELISTED
EQGP Holdings, LP
EQGP
$1.45M 0.02%
52,849
– –
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.02%
90,592
-8,002
-8% -$131K
CSC
411
DELISTED
Computer Sciences
CSC
$1.42M 0.02%
20,628
-220
-1% -$14.6K
SIVB
412
DELISTED
SVB Financial Group
SIVB
$1.42M 0.02%
7,641
-71
-0.9% -$12.9K
WEC icon
413
WEC Energy
WEC
$35.6B
$1.42M 0.02%
23,409
+5,317
+29% +$313K
FITB
414
Fifth Third Bancorp
FITB
$52.6B
$1.41M 0.02%
55,669
+12,354
+29% +$329K
KEY icon
415
KeyCorp
KEY
$24.5B
$1.41M 0.02%
79,552
+17,600
+28% +$322K
TSN icon
416
Tyson Foods
TSN
$19.6B
$1.41M 0.02%
22,855
-1,501
-6% -$94.6K
GEN icon
417
Gen Digital
GEN
$17.1B
$1.41M 0.02%
45,904
+10,167
+28% +$288K
EL icon
418
Estee Lauder
EL
$31.7B
$1.4M 0.02%
16,488
+3,746
+29% +$310K
EG icon
419
Everest Group
EG
$13.9B
$1.4M 0.02%
5,973
-78
-1% -$17.8K
PAYX icon
420
Paychex
PAYX
$42.8B
$1.4M 0.02%
23,690
+5,239
+28% +$318K
Y
421
DELISTED
Alleghany Corp
Y
$1.39M 0.02%
2,255
-28
-1% -$17.5K
ES icon
422
Eversource Energy
ES
$26.9B
$1.38M 0.02%
23,506
+5,322
+29% +$303K
NTRS icon
423
Northern Trust
NTRS
$35B
$1.38M 0.02%
15,953
+3,752
+31% +$326K
MCO icon
424
Moody's
MCO
$82.8B
$1.38M 0.02%
12,313
+2,777
+29% +$298K
MNST icon
425
Monster Beverage
MNST
$90.1B
$1.38M 0.02%
119,368
+26,412
+28% +$295K
15 16
17
18 19

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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.