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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
GLP icon
501
Global Partners
GLP
$1.72B
$1.1M 0.02%
56,606
– –
AOS icon
502
A.O. Smith
AOS
$8.43B
$1.1M 0.02%
21,513
-354
-2% -$17.6K
CNQ icon
503
Canadian Natural Resources
CNQ
$97.8B
$1.1M 0.02%
68,530
-6,420
-9% -$97.2K
LNC icon
504
Lincoln National
LNC
$8.5B
$1.09M 0.02%
16,706
+3,604
+28% +$246K
LH icon
505
Labcorp
LH
$26.1B
$1.09M 0.02%
8,832
+1,960
+29% +$232K
EWBC icon
506
East-West Bancorp
EWBC
$18.6B
$1.09M 0.02%
21,059
-284
-1% -$14.9K
DOC icon
507
Healthpeak Properties
DOC
$14.3B
$1.09M 0.02%
34,729
+7,925
+30% +$243K
COR icon
508
Cencora
COR
$59.8B
$1.08M 0.02%
12,249
+2,660
+28% +$234K
HBAN icon
509
Huntington Bancshares
HBAN
$36B
$1.08M 0.02%
80,550
+18,365
+30% +$251K
BEN icon
510
Franklin Resources
BEN
$17.1B
$1.08M 0.02%
25,580
+5,690
+29% +$236K
AROC icon
511
Archrock
AROC
$5.87B
$1.07M 0.02%
86,616
+571
+0.7% +$8.02K
RPM icon
512
RPM International
RPM
$14.4B
$1.07M 0.02%
19,512
-234
-1% -$12.5K
RSG icon
513
Republic Services
RSG
$66B
$1.07M 0.02%
17,106
+3,854
+29% +$231K
MHK icon
514
Mohawk Industries
MHK
$9.43B
$1.07M 0.02%
4,677
+1,063
+29% +$234K
XLNX
515
DELISTED
Xilinx Inc
XLNX
$1.07M 0.02%
18,466
+3,991
+28% +$235K
DISH
516
DELISTED
DISH Network Corp.
DISH
$1.07M 0.02%
+16,832
New +$1.04M
AER icon
517
AerCap
AER
$23.5B
$1.07M 0.02%
23,200
-1,700
-7% -$76.1K
LDOS icon
518
Leidos
LDOS
$17.7B
$1.07M 0.02%
20,865
-283
-1% -$14.6K
XRAY icon
519
Dentsply Sirona
XRAY
$2.27B
$1.06M 0.02%
17,037
+3,802
+29% +$229K
NVR icon
520
NVR
NVR
$17B
$1.06M 0.02%
503
-19
-4% -$36K
JKHY icon
521
Jack Henry & Associates
JKHY
$10.8B
$1.06M 0.02%
11,340
-223
-2% -$20.6K
CGNX icon
522
Cognex
CGNX
$10.3B
$1.05M 0.02%
25,140
-226
-0.9% -$8.27K
PAM icon
523
Pampa Energía
PAM
$4.23B
$1.05M 0.02%
+19,462
New +$897K
MSI icon
524
Motorola Solutions
MSI
$76.4B
$1.05M 0.02%
12,220
+2,706
+28% +$221K
AMX icon
525
America Movil
AMX
$70.1B
$1.05M 0.02%
74,219
– –
19 20
21
22 23

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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.