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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
VTR icon
401
Ventas
VTR
$46.3B
$2.12M 0.03%
37,299
+5,427
+17% +$284K
CTRA
402
DELISTED
Coterra Energy
CTRA
$2.12M 0.03%
89,033
+2,477
+3% +$57.8K
AMP icon
403
Ameriprise Financial
AMP
$50.4B
$2.12M 0.03%
15,138
+2,044
+16% +$290K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$2.12M 0.03%
24,891
+3,675
+17% +$339K
RPM icon
405
RPM International
RPM
$14.5B
$2.1M 0.03%
36,097
+58
+0.2% +$2.91K
WTW icon
406
Willis Towers Watson
WTW
$31B
$2.09M 0.03%
13,801
+1,977
+17% +$301K
RF icon
407
Regions Financial
RF
$27B
$2.09M 0.03%
117,573
+17,124
+17% +$321K
PPL
408
PPL Corp
PPL
$26.8B
$2.09M 0.03%
73,178
+11,073
+18% +$307K
CGNX icon
409
Cognex
CGNX
$10.4B
$2.08M 0.03%
46,682
-111
-0.2% -$5.25K
FDS icon
410
Factset
FDS
$10.2B
$2.08M 0.03%
10,493
-29
-0.3% -$5.79K
SU icon
411
Suncor Energy
SU
$76.5B
$2.08M 0.03%
51,099
-20,317
-28% -$792K
A icon
412
Agilent Technologies
A
$42.2B
$2.07M 0.03%
33,493
+4,616
+16% +$301K
ZBRA icon
413
Zebra Technologies
ZBRA
$18B
$2.06M 0.03%
14,413
+56
+0.4% +$8.25K
CLH icon
414
Clean Harbors
CLH
$16.9B
$2.06M 0.03%
37,113
+2,484
+7% +$128K
WEX icon
415
WEX
WEX
$6.78B
$2.06M 0.03%
10,815
+25
+0.2% +$4.36K
GGG icon
416
Graco
GGG
$13.3B
$2.05M 0.03%
45,240
-445
-1% -$20.4K
JLL icon
417
Jones Lang LaSalle
JLL
$17B
$2.04M 0.03%
12,279
+36
+0.3% +$6.12K
BXP icon
418
Boston Properties
BXP
$11B
$2.03M 0.03%
16,159
+2,348
+17% +$285K
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
$2.02M 0.03%
7,850
+19
+0.2% +$4.88K
KRC icon
420
Kilroy Realty
KRC
$4.3B
$2.02M 0.03%
26,679
+62
+0.2% +$4.54K
AFG icon
421
American Financial Group
AFG
$12.1B
$2.01M 0.03%
18,724
+128
+0.7% +$14.2K
PARA
422
DELISTED
Paramount Global Class B
PARA
$2.01M 0.03%
35,747
+4,863
+16% +$254K
MKTX icon
423
MarketAxess Holdings
MKTX
$5.72B
$2.01M 0.03%
10,151
+17
+0.2% +$3.52K
LII icon
424
Lennox International
LII
$14.5B
$2M 0.03%
10,019
-118
-1% -$23.9K
SBAC icon
425
SBA Communications
SBAC
$19.8B
$1.99M 0.03%
12,058
+1,633
+16% +$263K
15 16
17
18 19

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VARA
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P
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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.