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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
MCHP icon
401
Microchip Technology
MCHP
$43.1B
$1.84M 0.03%
41,844
+3,990
+11% +$180K
ORLY icon
402
O'Reilly Automotive
ORLY
$74.5B
$1.83M 0.03%
114,090
+6,720
+6% +$100K
BKR icon
403
Baker Hughes
BKR
$63.8B
$1.83M 0.03%
57,795
-9,162
-14% -$294K
TTWO icon
404
Take-Two Interactive
TTWO
$45.4B
$1.83M 0.03%
16,659
+1,119
+7% +$122K
RCL icon
405
Royal Caribbean
RCL
$82.4B
$1.83M 0.03%
15,320
+1,327
+9% +$164K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$1.8M 0.02%
7,704
+17
+0.2% +$3.62K
HIG icon
407
Hartford Financial Services
HIG
$37.7B
$1.8M 0.02%
31,908
+2,281
+8% +$127K
BXP icon
408
Boston Properties
BXP
$10.8B
$1.79M 0.02%
13,803
+1,253
+10% +$157K
PTEN icon
409
Patterson-UTI
PTEN
$4.2B
$1.79M 0.02%
77,906
-4,433
-5% -$91.9K
RF icon
410
Regions Financial
RF
$26.9B
$1.79M 0.02%
103,757
+6,565
+7% +$105K
ES icon
411
Eversource Energy
ES
$26.9B
$1.79M 0.02%
28,345
+2,574
+10% +$163K
NVR icon
412
NVR
NVR
$16.8B
$1.78M 0.02%
508
– –
WTW icon
413
Willis Towers Watson
WTW
$31.6B
$1.78M 0.02%
11,811
+890
+8% +$141K
BVN icon
414
Compañía de Minas Buenaventura
BVN
$8.79B
$1.77M 0.02%
125,570
– –
DTE icon
415
DTE Energy
DTE
$28.9B
$1.76M 0.02%
18,854
+1,712
+10% +$163K
AZO icon
416
AutoZone
AZO
$49.7B
$1.75M 0.02%
2,459
+179
+8% +$114K
CAH icon
417
Cardinal Health
CAH
$54.5B
$1.72M 0.02%
28,141
+2,405
+9% +$149K
OGE icon
418
OGE Energy
OGE
$9.69B
$1.72M 0.02%
52,215
-3,049
-6% -$108K
SBAC icon
419
SBA Communications
SBAC
$19.4B
$1.72M 0.02%
10,514
+726
+7% +$115K
CLX icon
420
Clorox
CLX
$12.8B
$1.72M 0.02%
11,533
+1,036
+10% +$141K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.02%
101,109
+10,207
+11% +$152K
PFG icon
422
Principal Financial Group
PFG
$24.4B
$1.7M 0.02%
24,021
+2,166
+10% +$149K
MSCI icon
423
MSCI
MSCI
$40.9B
$1.67M 0.02%
13,154
+16
+0.1% +$2K
UPBD icon
424
Upbound Group
UPBD
$1.11B
$1.67M 0.02%
150,000
– –
APA icon
425
APA Corp
APA
$14B
$1.65M 0.02%
39,131
+4,693
+14% +$198K
15 16
17
18 19

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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.