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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
RCL icon
451
Royal Caribbean
RCL
$82.9B
$1.84M 0.02%
17,733
+2,432
+16% +$267K
KT icon
452
KT
KT
$9.03B
$1.84M 0.02%
138,238
+63,686
+85% +$859K
CLX icon
453
Clorox
CLX
$12.9B
$1.83M 0.02%
13,557
+1,978
+17% +$244K
K
454
DELISTED
Kellanova
K
$1.83M 0.02%
27,841
+4,118
+17% +$245K
NNN icon
455
NNN REIT
NNN
$8.87B
$1.83M 0.02%
41,527
+33
+0.1% +$1.33K
OMC icon
456
Omnicom Group
OMC
$24.2B
$1.81M 0.02%
23,793
+3,188
+15% +$235K
ABMD
457
DELISTED
Abiomed Inc
ABMD
$1.81M 0.02%
4,423
-6,918
-61% -$2.51M
EHC icon
458
Encompass Health
EHC
$12.2B
$1.81M 0.02%
33,529
+268
+0.8% +$13.4K
LHX icon
459
L3Harris
LHX
$53.7B
$1.8M 0.02%
12,429
+1,805
+17% +$279K
CHKP icon
460
Check Point Software Technologies
CHKP
$13.7B
$1.79M 0.02%
18,300
-2,031
-10% -$201K
CSL icon
461
Carlisle Companies
CSL
$14.9B
$1.78M 0.02%
16,451
-209
-1% -$22.1K
ARW icon
462
Arrow Electronics
ARW
$10.6B
$1.78M 0.02%
23,650
+1
+0% +$76
LYV icon
463
Live Nation Entertainment
LYV
$43.3B
$1.78M 0.02%
36,647
+164
+0.4% +$7.02K
NDSN icon
464
Nordson
NDSN
$17.3B
$1.77M 0.02%
13,799
+44
+0.3% +$5.81K
SCI icon
465
Service Corp International
SCI
$11.3B
$1.77M 0.02%
49,488
-395
-0.8% -$14.6K
LPT
466
DELISTED
Liberty Property Trust
LPT
$1.77M 0.02%
39,891
+132
+0.3% +$5.59K
TXT icon
467
Textron
TXT
$15.1B
$1.77M 0.02%
26,802
+3,378
+14% +$218K
TDG icon
468
TransDigm Group
TDG
$68.9B
$1.76M 0.02%
5,104
+760
+17% +$250K
VRSK icon
469
Verisk Analytics
VRSK
$24.2B
$1.75M 0.02%
16,262
+2,382
+17% +$254K
AME icon
470
Ametek
AME
$58.7B
$1.75M 0.02%
24,242
+3,542
+17% +$262K
BKR icon
471
Baker Hughes
BKR
$63B
$1.74M 0.02%
52,810
+1,372
+3% +$46.6K
NOV icon
472
NOV
NOV
$7.36B
$1.74M 0.02%
39,991
+5,984
+18% +$242K
DEI icon
473
Douglas Emmett
DEI
$1.99B
$1.73M 0.02%
43,113
+137
+0.3% +$5.17K
XLNX
474
DELISTED
Xilinx Inc
XLNX
$1.73M 0.02%
26,527
+3,726
+16% +$254K
TTC icon
475
Toro Company
TTC
$9.21B
$1.72M 0.02%
28,617
-285
-1% -$17.2K
17 18
19
20 21

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VARA
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P
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EIM
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HHII
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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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.