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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
+7.03%
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
$7.43B
AUM Growth
+$219M
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$44.7B
$1.98M 0.03%
9,093
+1,297
+17% +$267K
CPAY icon
427
Corpay
CPAY
$27.9B
$1.98M 0.03%
+9,383
New +$1.93M
MSI icon
428
Motorola Solutions
MSI
$77B
$1.98M 0.03%
16,973
+2,477
+17% +$273K
CFG icon
429
Citizens Financial Group
CFG
$31.2B
$1.97M 0.03%
50,742
+7,136
+16% +$297K
CERN
430
DELISTED
Cerner Corp
CERN
$1.97M 0.03%
32,998
+4,725
+17% +$280K
WST icon
431
West Pharmaceutical
WST
$24.4B
$1.97M 0.03%
19,860
-88
-0.4% -$8.1K
DTE icon
432
DTE Energy
DTE
$29B
$1.97M 0.03%
22,323
+3,462
+18% +$300K
TER icon
433
Teradyne
TER
$64.2B
$1.97M 0.03%
51,640
-1,050
-2% -$40.9K
VTRS icon
434
Viatris
VTRS
$18.4B
$1.95M 0.03%
53,960
+7,897
+17% +$310K
ES icon
435
Eversource Energy
ES
$27.2B
$1.94M 0.03%
33,172
+4,817
+17% +$277K
PII icon
436
Polaris
PII
$3.91B
$1.94M 0.03%
15,851
+39
+0.2% +$4.56K
LH icon
437
Labcorp
LH
$26.2B
$1.92M 0.03%
12,465
+1,852
+17% +$280K
INFO
438
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.03%
37,278
+4,885
+15% +$245K
TDY icon
439
Teledyne Technologies
TDY
$31.2B
$1.92M 0.03%
9,653
+28
+0.3% +$5.53K
HIG icon
440
Hartford Financial Services
HIG
$37.8B
$1.92M 0.03%
37,491
+5,548
+17% +$291K
LUMN icon
441
Lumen
LUMN
$6.6B
$1.92M 0.03%
102,771
+15,724
+18% +$286K
BBY icon
442
Best Buy
BBY
$18B
$1.92M 0.03%
25,674
+2,917
+13% +$216K
EGN
443
DELISTED
Energen
EGN
$1.92M 0.03%
26,298
-5,860
-18% -$384K
WRB icon
444
W.R. Berkley
WRB
$26.2B
$1.88M 0.03%
87,561
+186
+0.2% +$4.14K
AZO icon
445
AutoZone
AZO
$49.6B
$1.87M 0.03%
2,791
+353
+14% +$228K
APA icon
446
APA Corp
APA
$14B
$1.87M 0.03%
40,004
+4,339
+12% +$180K
GPN icon
447
Global Payments
GPN
$25.1B
$1.86M 0.03%
16,701
+2,461
+17% +$278K
LEN icon
448
Lennar Class A
LEN
$21.1B
$1.86M 0.03%
36,558
+7,214
+25% +$378K
SBNY
449
DELISTED
Signature Bank
SBNY
$1.85M 0.02%
14,490
+16
+0.1% +$2.1K
SWKS icon
450
Skyworks Solutions
SWKS
$10.5B
$1.84M 0.02%
19,060
+2,731
+17% +$265K
16 17
18
19 20

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VARA
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P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.