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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
426
Teleflex
TFX
$5.78B
$1.36M 0.02%
6,565
+5
+0.1% +$1K
MSCI icon
427
MSCI
MSCI
$40.9B
$1.36M 0.02%
13,214
-12
-0.1% -$1.21K
RCL icon
428
Royal Caribbean
RCL
$82.4B
$1.36M 0.02%
12,463
+35
+0.3% +$3.71K
CHTR icon
429
Charter Communications
CHTR
$17.9B
$1.35M 0.02%
4,024
+67
+2% +$22.4K
PAYX icon
430
Paychex
PAYX
$42.8B
$1.35M 0.02%
23,754
+64
+0.3% +$3.76K
DG icon
431
Dollar General
DG
$26.4B
$1.35M 0.02%
18,743
-110
-0.6% -$7.92K
SIVB
432
DELISTED
SVB Financial Group
SIVB
$1.35M 0.02%
7,661
+20
+0.3% +$3.58K
EXPE icon
433
Expedia Group
EXPE
$39.1B
$1.34M 0.02%
9,032
+89
+1% +$12.5K
CFG icon
434
Citizens Financial Group
CFG
$31.1B
$1.34M 0.02%
37,633
-132
-0.3% -$4.68K
DLR icon
435
Digital Realty Trust
DLR
$72.9B
$1.34M 0.02%
11,870
+56
+0.5% +$6.41K
Y
436
DELISTED
Alleghany Corp
Y
$1.34M 0.02%
2,253
-2
-0.1% -$1.19K
TROW icon
437
T. Rowe Price
TROW
$23.8B
$1.33M 0.02%
17,925
-131
-0.7% -$9.37K
VTRS icon
438
Viatris
VTRS
$18.5B
$1.33M 0.02%
34,245
+84
+0.2% +$3.22K
TX icon
439
Ternium
TX
$10.8B
$1.32M 0.02%
47,056
– –
TRMB icon
440
Trimble
TRMB
$13.1B
$1.32M 0.02%
36,909
+56
+0.2% +$1.94K
MCHP icon
441
Microchip Technology
MCHP
$43.1B
$1.31M 0.02%
34,086
+1,976
+6% +$77.7K
SWKS icon
442
Skyworks Solutions
SWKS
$10.5B
$1.31M 0.02%
13,709
-8
-0.1% -$821
CDK
443
DELISTED
CDK Global, Inc.
CDK
$1.31M 0.02%
21,190
+8
+0% +$502
RF icon
444
Regions Financial
RF
$26.9B
$1.31M 0.02%
89,306
-98
-0.1% -$1.38K
K
445
DELISTED
Kellanova
K
$1.3M 0.02%
19,955
-18
-0.1% -$1.21K
BR icon
446
Broadridge
BR
$19.3B
$1.3M 0.02%
17,160
-117
-0.7% -$8.45K
RICE
447
DELISTED
Rice Energy Inc.
RICE
$1.28M 0.02%
48,242
-60,695
-56% -$1.35M
GEN icon
448
Gen Digital
GEN
$17.1B
$1.28M 0.02%
45,188
-716
-2% -$21.7K
PFG icon
449
Principal Financial Group
PFG
$24.4B
$1.28M 0.02%
19,914
+82
+0.4% +$5.2K
ATO icon
450
Atmos Energy
ATO
$28.7B
$1.27M 0.02%
15,366
+3
+0% +$246
16 17
18
19 20

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.