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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
TRMB icon
451
Trimble
TRMB
$13B
$1.49M 0.02%
36,773
-156
-0.4% -$6.39K
TX icon
452
Ternium
TX
$10.8B
$1.49M 0.02%
47,056
– –
INCY icon
453
Incyte
INCY
$24.3B
$1.48M 0.02%
15,668
+1,783
+13% +$186K
IEX icon
454
IDEX
IEX
$17.6B
$1.47M 0.02%
11,160
+11
+0.1% +$1.42K
KLAC icon
455
KLA
KLAC
$273B
$1.47M 0.02%
140,170
+12,620
+10% +$133K
RGA icon
456
Reinsurance Group of America
RGA
$16.3B
$1.47M 0.02%
9,407
-1
-0% -$151
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.47M 0.02%
32,494
+2,950
+10% +$130K
AWK icon
458
American Water Works
AWK
$27B
$1.46M 0.02%
15,955
+1,456
+10% +$129K
LH icon
459
Labcorp
LH
$26.2B
$1.45M 0.02%
10,599
+962
+10% +$127K
LUMN icon
460
Lumen
LUMN
$6.39B
$1.45M 0.02%
+87,014
New +$1.48M
WRK
461
DELISTED
WestRock Company
WRK
$1.45M 0.02%
22,920
+2,118
+10% +$129K
HLT icon
462
Hilton Worldwide
HLT
$72.7B
$1.45M 0.02%
18,088
+1,477
+9% +$110K
O icon
463
Realty Income
O
$59.7B
$1.44M 0.02%
26,012
+3,009
+13% +$163K
ALGN icon
464
Align Technology
ALGN
$12.3B
$1.43M 0.02%
6,455
+588
+10% +$134K
HSY icon
465
Hershey
HSY
$37.3B
$1.43M 0.02%
12,619
+1,127
+10% +$124K
GPN icon
466
Global Payments
GPN
$23.7B
$1.43M 0.02%
14,235
+1,834
+15% +$183K
CCL icon
467
Carnival Corporation Ltd
CCL
$38.5B
$1.43M 0.02%
21,479
+3,312
+18% +$219K
ESS icon
468
Essex Property Trust
ESS
$18.4B
$1.43M 0.02%
5,907
+540
+10% +$136K
MTD icon
469
Mettler-Toledo International
MTD
$28.2B
$1.42M 0.02%
2,288
+201
+10% +$129K
HBAN icon
470
Huntington Bancshares
HBAN
$36.3B
$1.41M 0.02%
96,688
+8,041
+9% +$113K
DOV icon
471
Dover
DOV
$27.8B
$1.41M 0.02%
17,252
+1,579
+10% +$122K
GGAL icon
472
Galicia Financial Group
GGAL
$7.13B
$1.41M 0.02%
21,353
+7,170
+51% +$411K
ATO icon
473
Atmos Energy
ATO
$28.9B
$1.39M 0.02%
16,187
+714
+5% +$62.8K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.02%
6,990
+629
+10% +$120K
CAG icon
475
Conagra Brands
CAG
$7.28B
$1.38M 0.02%
36,539
+2,735
+8% +$97.1K
17 18
19
20 21

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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.