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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
ANDV
426
DELISTED
Andeavor
ANDV
$1.64M 0.02%
14,360
+2,620
+22% +$282K
TFX icon
427
Teleflex
TFX
$5.74B
$1.64M 0.02%
6,580
+10
+0.2% +$2.51K
EGN
428
DELISTED
Energen
EGN
$1.6M 0.02%
27,834
+18
+0.1% +$977
ILG
429
DELISTED
ILG, Inc Common Stock
ILG
$1.6M 0.02%
56,129
+40,640
+262% +$1.17M
KDP icon
430
Keurig Dr Pepper
KDP
$41.1B
$1.57M 0.02%
16,149
+1,370
+9% +$123K
HII icon
431
Huntington Ingalls Industries
HII
$12.8B
$1.56M 0.02%
6,632
+8
+0.1% +$1.89K
SWKS icon
432
Skyworks Solutions
SWKS
$10.5B
$1.56M 0.02%
16,435
+1,492
+10% +$156K
DHI icon
433
D.R. Horton
DHI
$41.2B
$1.56M 0.02%
30,527
+2,827
+10% +$132K
MHK icon
434
Mohawk Industries
MHK
$9.31B
$1.56M 0.02%
5,652
+513
+10% +$138K
BBY icon
435
Best Buy
BBY
$17.7B
$1.56M 0.02%
22,749
+1,172
+5% +$69.4K
CNC icon
436
Centene
CNC
$33.3B
$1.56M 0.02%
30,856
+2,802
+10% +$136K
GEN icon
437
Gen Digital
GEN
$17.3B
$1.56M 0.02%
55,456
+5,477
+11% +$164K
TV icon
438
Televisa
TV
$1.52B
$1.55M 0.02%
83,023
+70,249
+550% +$1.45M
CGNX icon
439
Cognex
CGNX
$10.2B
$1.55M 0.02%
25,294
+36
+0.1% +$2.29K
BR icon
440
Broadridge
BR
$19.3B
$1.54M 0.02%
17,024
+33
+0.2% +$2.88K
FAST icon
441
Fastenal
FAST
$59.4B
$1.53M 0.02%
111,588
+8,720
+8% +$108K
MGM icon
442
MGM Resorts International
MGM
$11.1B
$1.52M 0.02%
45,576
+3,475
+8% +$112K
VMC icon
443
Vulcan Materials
VMC
$36.1B
$1.52M 0.02%
11,832
+1,075
+10% +$131K
UAL icon
444
United Airlines
UAL
$40.9B
$1.52M 0.02%
22,524
+1,494
+7% +$93.1K
XLNX
445
DELISTED
Xilinx Inc
XLNX
$1.51M 0.02%
22,447
-17,771
-44% -$1.26M
K
446
DELISTED
Kellanova
K
$1.51M 0.02%
23,695
+2,172
+10% +$131K
LHX icon
447
L3Harris
LHX
$54B
$1.51M 0.02%
10,662
+922
+9% +$129K
LNC icon
448
Lincoln National
LNC
$8.57B
$1.5M 0.02%
19,574
+1,558
+9% +$118K
OMC icon
449
Omnicom Group
OMC
$23.7B
$1.5M 0.02%
20,621
+1,855
+10% +$133K
AME icon
450
Ametek
AME
$59B
$1.5M 0.02%
20,673
+1,903
+10% +$133K
16 17
18
19 20

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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.