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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.02%
21,182
-952
-4% -$61K
DLTR icon
427
Dollar Tree
DLTR
$24.8B
$1.37M 0.02%
17,511
+3,978
+29% +$306K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.02%
51,938
-574
-1% -$14.8K
K
429
DELISTED
Kellanova
K
$1.36M 0.02%
19,973
+4,549
+29% +$314K
DTE icon
430
DTE Energy
DTE
$28.9B
$1.36M 0.02%
15,639
+3,553
+29% +$301K
VFC icon
431
VF Corp
VFC
$5.74B
$1.35M 0.02%
26,097
+5,948
+30% +$293K
CF icon
432
CF Industries
CF
$17.8B
$1.35M 0.02%
45,904
-38,281
-45% -$1.25M
HII icon
433
Huntington Ingalls Industries
HII
$12.8B
$1.35M 0.02%
6,724
-140
-2% -$28.5K
FTV icon
434
Fortive
FTV
$18.4B
$1.34M 0.02%
35,410
+8,067
+30% +$289K
SWKS icon
435
Skyworks Solutions
SWKS
$10.4B
$1.34M 0.02%
13,717
+3,065
+29% +$280K
ANSS
436
DELISTED
Ansys
ANSS
$1.33M 0.02%
12,471
-340
-3% -$34.1K
HIG icon
437
Hartford Financial Services
HIG
$37.6B
$1.33M 0.02%
27,735
+6,081
+28% +$294K
VTRS icon
438
Viatris
VTRS
$18.7B
$1.33M 0.02%
34,161
+7,781
+29% +$314K
KDP icon
439
Keurig Dr Pepper
KDP
$41.9B
$1.33M 0.02%
13,582
+3,051
+29% +$285K
BCR
440
DELISTED
CR Bard Inc.
BCR
$1.33M 0.02%
5,343
+1,128
+27% +$272K
DG icon
441
Dollar General
DG
$26.7B
$1.31M 0.02%
18,853
+4,283
+29% +$314K
TAP icon
442
Molson Coors Class B
TAP
$7.8B
$1.31M 0.02%
13,677
+3,113
+29% +$304K
CFG icon
443
Citizens Financial Group
CFG
$31.2B
$1.3M 0.02%
37,765
+8,422
+29% +$307K
IT icon
444
Gartner
IT
$11B
$1.3M 0.02%
12,074
-156
-1% -$16.1K
RF icon
445
Regions Financial
RF
$26.9B
$1.3M 0.02%
89,404
+18,839
+27% +$278K
CHTR icon
446
Charter Communications
CHTR
$18.2B
$1.29M 0.02%
+3,957
New +$1.26M
DPZ icon
447
Domino's
DPZ
$11.6B
$1.29M 0.02%
7,019
-99
-1% -$17.7K
MSCI icon
448
MSCI
MSCI
$40.6B
$1.28M 0.02%
13,226
-709
-5% -$64.2K
CLX icon
449
Clorox
CLX
$12.7B
$1.28M 0.02%
9,515
+2,135
+29% +$277K
CERN
450
DELISTED
Cerner Corp
CERN
$1.28M 0.02%
21,768
+4,447
+26% +$240K
16 17
18
19 20

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EIM
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HHII
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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.