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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
426
British American Tobacco
BTI
$124B
$1.94M 0.03%
33,647
– –
AMP icon
427
Ameriprise Financial
AMP
$50.1B
$1.94M 0.03%
13,094
-138
-1% -$22.5K
DLR icon
428
Digital Realty Trust
DLR
$73.3B
$1.94M 0.03%
18,383
+7
+0% +$739
A icon
429
Agilent Technologies
A
$42B
$1.93M 0.03%
28,877
+90
+0.3% +$6.31K
MCHP icon
430
Microchip Technology
MCHP
$43.1B
$1.92M 0.03%
41,938
+94
+0.2% +$4.33K
TT icon
431
Trane Technologies
TT
$106B
$1.91M 0.03%
22,359
+9
+0% +$808
ULTI
432
DELISTED
Ultimate Software Group Inc
ULTI
$1.91M 0.03%
7,831
+3,685
+89% +$870K
KNX icon
433
Knight Transportation
KNX
$11.9B
$1.9M 0.03%
41,287
+16,775
+68% +$795K
VTRS icon
434
Viatris
VTRS
$18.6B
$1.9M 0.03%
46,063
-1,906
-4% -$81.3K
KRC icon
435
Kilroy Realty
KRC
$4.3B
$1.89M 0.03%
26,617
+12,247
+85% +$853K
KR icon
436
Kroger
KR
$35B
$1.89M 0.03%
78,865
-701
-0.9% -$19K
SCI icon
437
Service Corp International
SCI
$11.3B
$1.88M 0.03%
49,883
+22,501
+82% +$864K
WRB icon
438
W.R. Berkley
WRB
$26.1B
$1.88M 0.03%
87,375
+39,943
+84% +$833K
WAB icon
439
Wabtec
WAB
$50.2B
$1.88M 0.03%
23,058
+10,578
+85% +$851K
NDSN icon
440
Nordson
NDSN
$17.2B
$1.88M 0.03%
13,755
+6,340
+86% +$896K
RF icon
441
Regions Financial
RF
$27B
$1.87M 0.03%
100,449
-3,308
-3% -$62.7K
CPE
442
DELISTED
Callon Petroleum Company
CPE
$1.86M 0.03%
14,081
+3,379
+32% +$396K
KEY icon
443
KeyCorp
KEY
$24.7B
$1.86M 0.03%
94,912
-1,280
-1% -$26.8K
ORLY icon
444
O'Reilly Automotive
ORLY
$75B
$1.85M 0.03%
112,305
-1,785
-2% -$30.2K
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
$1.85M 0.03%
58,146
+26,646
+85% +$811K
CFG icon
446
Citizens Financial Group
CFG
$31.3B
$1.83M 0.03%
43,606
-402
-0.9% -$18K
NFX
447
DELISTED
Newfield Exploration
NFX
$1.83M 0.03%
74,897
+4,138
+6% +$116K
ARW icon
448
Arrow Electronics
ARW
$10.7B
$1.82M 0.03%
23,649
+10,799
+84% +$876K
PII icon
449
Polaris
PII
$3.9B
$1.81M 0.03%
15,812
+7,316
+86% +$880K
TTC icon
450
Toro Company
TTC
$9.27B
$1.8M 0.03%
28,902
+13,161
+84% +$839K
16 17
18
19 20

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.