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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
RGA icon
476
Reinsurance Group of America
RGA
$16.1B
$1.19M 0.02%
9,398
-108
-1% -$13.7K
VNO icon
477
Vornado Realty Trust
VNO
$7.45B
$1.19M 0.02%
14,639
+3,327
+29% +$284K
MCHP icon
478
Microchip Technology
MCHP
$43.3B
$1.19M 0.02%
32,110
+7,344
+30% +$259K
VMC icon
479
Vulcan Materials
VMC
$36.2B
$1.18M 0.02%
9,818
+2,233
+29% +$273K
TRMB icon
480
Trimble
TRMB
$12.9B
$1.18M 0.02%
36,853
-246
-0.7% -$7.61K
BR icon
481
Broadridge
BR
$19.2B
$1.17M 0.02%
17,277
-352
-2% -$23.9K
TRR
482
DELISTED
Trc Companies
TRR
$1.17M 0.02%
+66,813
New +$718K
SBNY
483
DELISTED
Signature Bank
SBNY
$1.16M 0.02%
7,842
-106
-1% -$16.4K
TLP
484
DELISTED
Transmontaigne
TLP
$1.16M 0.02%
25,918
– –
TPCO
485
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.15M 0.02%
82,607
-179,250
-68% -$2.46M
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.02%
36,132
+8,209
+29% +$247K
RHT
487
DELISTED
Red Hat Inc
RHT
$1.14M 0.02%
13,225
+2,930
+28% +$233K
HSY icon
488
Hershey
HSY
$37.4B
$1.13M 0.02%
10,359
+2,363
+30% +$253K
SJM icon
489
J.M. Smucker
SJM
$12.8B
$1.13M 0.02%
8,636
+1,961
+29% +$267K
REG icon
490
Regency Centers
REG
$14B
$1.13M 0.02%
17,021
+1,551
+10% +$106K
QEP
491
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.02%
88,890
-5,892
-6% -$92.7K
EXPE icon
492
Expedia Group
EXPE
$38.8B
$1.13M 0.02%
8,943
+2,020
+29% +$247K
ESS icon
493
Essex Property Trust
ESS
$18.5B
$1.13M 0.02%
4,862
+1,106
+29% +$254K
WR
494
DELISTED
Westar Energy Inc
WR
$1.13M 0.02%
20,749
-242
-1% -$13.2K
ASH icon
495
Ashland
ASH
$3.42B
$1.13M 0.02%
18,576
-239
-1% -$13.9K
FTI icon
496
TechnipFMC
FTI
$29.7B
$1.13M 0.02%
46,517
+29,128
+168% +$719K
FGL
497
DELISTED
Fidelity & Guaranty Life
FGL
$1.11M 0.02%
+40,000
New +$1.03M
GLOP
498
DELISTED
GASLOG PARTNERS LP
GLOP
$1.11M 0.02%
45,212
– –
FAST icon
499
Fastenal
FAST
$59.4B
$1.1M 0.02%
85,828
+19,552
+30% +$245K
KLAC icon
500
KLA
KLAC
$277B
$1.1M 0.02%
116,260
+26,650
+30% +$235K
18 19
20
21 22

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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.