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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
CLX icon
451
Clorox
CLX
$12.8B
$1.27M 0.02%
9,569
+54
+0.6% +$7.29K
COL
452
DELISTED
Rockwell Collins
COL
$1.27M 0.02%
12,064
+2,359
+24% +$244K
RHT
453
DELISTED
Red Hat Inc
RHT
$1.26M 0.02%
13,208
-17
-0.1% -$1.52K
STLD icon
454
Steel Dynamics
STLD
$37.7B
$1.26M 0.02%
35,287
-114
-0.3% -$3.95K
IEX icon
455
IDEX
IEX
$17.7B
$1.26M 0.02%
11,137
-1
-0% -$105
ESS icon
456
Essex Property Trust
ESS
$18.1B
$1.25M 0.02%
4,874
+12
+0.2% +$3.02K
DGII icon
457
Digi International
DGII
$3.23B
$1.25M 0.02%
123,141
– –
HII icon
458
Huntington Ingalls Industries
HII
$12.9B
$1.25M 0.02%
6,716
-8
-0.1% -$1.56K
ULTA icon
459
Ulta Beauty
ULTA
$22.9B
$1.25M 0.02%
4,332
-7
-0.2% -$2.04K
KDP icon
460
Keurig Dr Pepper
KDP
$40.2B
$1.24M 0.02%
13,656
+74
+0.5% +$6.92K
VMC icon
461
Vulcan Materials
VMC
$36.3B
$1.24M 0.02%
9,818
– –
EWBC icon
462
East-West Bancorp
EWBC
$18.5B
$1.24M 0.02%
21,086
+27
+0.1% +$1.49K
AROC icon
463
Archrock
AROC
$5.84B
$1.23M 0.02%
108,082
+21,466
+25% +$246K
DLTR icon
464
Dollar Tree
DLTR
$24.7B
$1.23M 0.02%
17,584
+73
+0.4% +$5.63K
EFX icon
465
Equifax
EFX
$21.2B
$1.23M 0.02%
8,931
+37
+0.4% +$5.08K
NVR icon
466
NVR
NVR
$16.8B
$1.23M 0.02%
509
+6
+1% +$13.5K
QVCGA
467
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.02%
+1,030
New +$1.14M
UGI icon
468
UGI
UGI
$7.53B
$1.22M 0.02%
25,266
+5
+0% +$249
B
469
Barrick Mining
B
$67.9B
$1.22M 0.02%
76,456
-3,100
-4% -$53.1K
AOS icon
470
A.O. Smith
AOS
$8.51B
$1.21M 0.02%
21,494
-19
-0.1% -$1.03K
RGA icon
471
Reinsurance Group of America
RGA
$16.1B
$1.21M 0.02%
9,398
– –
AZO icon
472
AutoZone
AZO
$49.7B
$1.19M 0.02%
2,092
-20
-0.9% -$13K
XLNX
473
DELISTED
Xilinx Inc
XLNX
$1.19M 0.02%
18,429
-37
-0.2% -$2.33K
TAP icon
474
Molson Coors Class B
TAP
$7.75B
$1.18M 0.02%
13,719
+42
+0.3% +$3.89K
AMX icon
475
America Movil
AMX
$69.7B
$1.18M 0.02%
74,219
– –
17 18
19
20 21

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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.