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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.2B
$41M 0.69%
645,844
+129,347
+25% +$8.31M
MSFT icon
27
Microsoft
MSFT
$3.66T
$37.8M 0.64%
573,217
+127,496
+29% +$8.17M
XOM icon
28
ExxonMobil
XOM
$657B
$36.9M 0.62%
449,416
+82,965
+23% +$6.93M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$36.6M 0.62%
475,311
-174,558
-27% -$13.6M
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$34.2M 0.58%
1,866,907
+146,623
+9% +$2.67M
NS
31
DELISTED
NuStar Energy L.P.
NS
$33.7M 0.57%
649,147
+11,040
+2% +$581K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33.5M 0.57%
1,165,562
+110,370
+10% +$3.03M
OKE icon
33
Oneok
OKE
$58.3B
$32.9M 0.56%
593,318
-11,434
-2% -$629K
TWX
34
DELISTED
Time Warner Inc
TWX
$32.5M 0.55%
332,647
+43,934
+15% +$4.25M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$32.2M 0.54%
1,934,678
+713,340
+58% +$12.1M
KMI icon
36
Kinder Morgan
KMI
$70.7B
$31.9M 0.54%
1,465,573
-62,010
-4% -$1.36M
MELI icon
37
Mercado Libre
MELI
$92.7B
$27.3M 0.46%
129,167
– –
AMZN icon
38
Amazon
AMZN
$2.88T
$26M 0.44%
587,580
+135,420
+30% +$5.64M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$25.1M 0.42%
201,272
+45,318
+29% +$5.41M
DCP
40
DELISTED
DCP Midstream, LP
DCP
$24.9M 0.42%
635,853
+26,851
+4% +$1.04M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$24.8M 0.42%
174,703
+40,516
+30% +$5.41M
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.1M 0.41%
469,837
-37,895
-7% -$2.02M
JPM icon
43
JPMorgan Chase
JPM
$971B
$23.3M 0.39%
264,963
+59,840
+29% +$5.28M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$22.8M 0.39%
634,636
+71,834
+13% +$2.73M
IAU icon
45
iShares Gold Trust
IAU
$65.4B
$22.7M 0.38%
+945,442
New +$22.2M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$22.3M 0.38%
71,396
+24,256
+51% +$7.53M
CVX icon
47
Chevron
CVX
$386B
$21.9M 0.37%
204,088
+45,638
+29% +$5.12M
RYAAY icon
48
Ryanair
RYAAY
$30.8B
$21M 0.36%
632,978
– –
MON
49
DELISTED
Monsanto Co
MON
$20.7M 0.35%
182,840
+1,219
+0.7% +$135K
NXPI icon
50
NXP Semiconductors
NXPI
$58.9B
$20.5M 0.35%
197,636
– –
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.