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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
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$46.8M 0.63%
1,079,580
-96,191
-8% -$4.13M
GEL icon
27
Genesis Energy
GEL
$1.94B
$44.9M 0.6%
2,047,829
+144,480
+8% +$3.14M
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
$40.4M 0.54%
2,372,102
-455,022
-16% -$8.27M
LNG icon
29
Cheniere Energy
LNG
$55.4B
$38.6M 0.52%
592,038
+310,461
+110% +$19.1M
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
$37.7M 0.51%
738,612
+178,568
+32% +$8.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.6M 0.51%
201,483
+79,117
+65% +$15.4M
JPM icon
32
JPMorgan Chase
JPM
$971B
$37.1M 0.5%
356,417
+49,321
+16% +$5.41M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$36.8M 0.49%
1,446,967
-10,719
-0.7% -$263K
BPMP
34
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36.4M 0.49%
1,736,377
-170,024
-9% -$3.39M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$34.1M 0.46%
280,772
+40,702
+17% +$5.08M
MELI icon
36
Mercado Libre
MELI
$92.7B
$33.9M 0.46%
113,559
+16,192
+17% +$5.11M
IAU icon
37
iShares Gold Trust
IAU
$65.4B
$33.2M 0.45%
1,382,690
+53,908
+4% +$1.35M
WES icon
38
Western Midstream Partners
WES
$19.9B
$33.2M 0.45%
928,605
+55,919
+6% +$1.96M
CVX icon
39
Chevron
CVX
$386B
$31.9M 0.43%
252,258
+7,146
+3% +$887K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.6M 0.4%
354,481
+12,453
+4% +$1.01M
AET
41
DELISTED
Aetna Inc
AET
$28.4M 0.38%
154,785
+28,858
+23% +$5.14M
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28M 0.38%
567,779
+6,676
+1% +$261K
BAC icon
43
Bank of America
BAC
$453B
$27.8M 0.37%
987,105
+131,020
+15% +$3.91M
WFC icon
44
Wells Fargo
WFC
$269B
$25.5M 0.34%
459,090
+66,269
+17% +$3.55M
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.1M 0.34%
491,471
+446
+0.1% +$22.6K
V icon
46
Visa
V
$671B
$24.8M 0.33%
186,979
+25,678
+16% +$3.3M
UNH icon
47
UnitedHealth
UNH
$364B
$24.7M 0.33%
100,597
+14,009
+16% +$3.36M
T icon
48
AT&T
T
$166B
$24.4M 0.33%
1,006,452
+868,835
+631% +$21.8M
INTC icon
49
Intel
INTC
$509B
$24.2M 0.33%
487,816
+69,043
+16% +$3.67M
RYAAY icon
50
Ryanair
RYAAY
$30.8B
$23.7M 0.32%
518,768
+6,450
+1% +$300K
1
2
3 4 5

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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.