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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
426
Regions Financial
RF
$26.9B
$1.48M 0.02%
97,192
+7,886
+9% +$113K
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.02%
56,094
-22,088
-28% -$608K
STLD icon
428
Steel Dynamics
STLD
$37.6B
$1.47M 0.02%
42,665
+7,378
+21% +$259K
KR icon
429
Kroger
KR
$34.9B
$1.46M 0.02%
72,978
+5,178
+8% +$117K
AXDX
430
DELISTED
Accelerate Diagnostics
AXDX
$1.46M 0.02%
+6,500
New +$1.6M
TX icon
431
Ternium
TX
$10.7B
$1.46M 0.02%
47,056
– –
NVR icon
432
NVR
NVR
$16.9B
$1.45M 0.02%
508
-1
-0.2% -$2.68K
TRMB icon
433
Trimble
TRMB
$13B
$1.45M 0.02%
36,929
+20
+0.1% +$761
SIVB
434
DELISTED
SVB Financial Group
SIVB
$1.44M 0.02%
7,687
+26
+0.3% +$4.57K
EXPE icon
435
Expedia Group
EXPE
$39.1B
$1.43M 0.02%
9,936
+904
+10% +$134K
BETR
436
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.42M 0.02%
+199,789
New +$1.64M
SBAC icon
437
SBA Communications
SBAC
$19.7B
$1.41M 0.02%
+9,788
New +$1.39M
PFG icon
438
Principal Financial Group
PFG
$24.5B
$1.41M 0.02%
21,855
+1,941
+10% +$125K
DPZ icon
439
Domino's
DPZ
$11.5B
$1.4M 0.02%
7,039
+20
+0.3% +$3.89K
RICE
440
DELISTED
Rice Energy Inc.
RICE
$1.4M 0.02%
48,242
– –
CGNX icon
441
Cognex
CGNX
$10.4B
$1.39M 0.02%
25,258
-32
-0.1% -$1.63K
OMC icon
442
Omnicom Group
OMC
$23.7B
$1.39M 0.02%
18,766
+1,475
+9% +$114K
CLX icon
443
Clorox
CLX
$12.7B
$1.39M 0.02%
10,497
+928
+10% +$125K
BR icon
444
Broadridge
BR
$19.2B
$1.37M 0.02%
16,991
-169
-1% -$13K
MGM icon
445
MGM Resorts International
MGM
$11.1B
$1.37M 0.02%
+42,101
New +$1.35M
VTRS icon
446
Viatris
VTRS
$18.7B
$1.37M 0.02%
43,614
+9,369
+27% +$318K
CC icon
447
Chemours
CC
$2.29B
$1.36M 0.02%
26,959
+38
+0.1% +$1.79K
ESS icon
448
Essex Property Trust
ESS
$18.4B
$1.36M 0.02%
5,367
+493
+10% +$129K
AZO icon
449
AutoZone
AZO
$49.8B
$1.36M 0.02%
2,280
+188
+9% +$100K
CNC icon
450
Centene
CNC
$32.8B
$1.36M 0.02%
28,054
+2,456
+10% +$106K
16 17
18
19 20

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.