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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
501
ManpowerGroup
MAN
$2.64B
$1.09M 0.02%
9,790
-91
-0.9% -$9.4K
WAT icon
502
Waters Corp
WAT
$40.2B
$1.09M 0.02%
5,946
+5
+0.1% +$869
HBAN icon
503
Huntington Bancshares
HBAN
$36.3B
$1.09M 0.02%
80,766
+216
+0.3% +$2.79K
RSG icon
504
Republic Services
RSG
$65.9B
$1.09M 0.02%
17,080
-26
-0.2% -$1.65K
TTC icon
505
Toro Company
TTC
$9.26B
$1.09M 0.02%
15,701
-105
-0.7% -$7.01K
DD icon
506
DuPont de Nemours
DD
$19.4B
$1.09M 0.02%
6,800
-25,897
-79% -$4.11M
LDOS icon
507
Leidos
LDOS
$17.7B
$1.08M 0.02%
20,940
+75
+0.4% +$3.99K
HSIC icon
508
Henry Schein
HSIC
$10.1B
$1.08M 0.02%
15,030
+49
+0.3% +$3.42K
KRC icon
509
Kilroy Realty
KRC
$4.27B
$1.08M 0.02%
14,344
+62
+0.4% +$4.57K
AER icon
510
AerCap
AER
$23.6B
$1.08M 0.02%
23,200
– –
CAG icon
511
Conagra Brands
CAG
$7.28B
$1.07M 0.02%
30,031
-638
-2% -$24.7K
CGNX icon
512
Cognex
CGNX
$10.2B
$1.07M 0.02%
25,290
+150
+0.6% +$6.66K
AFG icon
513
American Financial Group
AFG
$12.1B
$1.07M 0.02%
10,744
+67
+0.6% +$6.56K
KLAC icon
514
KLA
KLAC
$273B
$1.07M 0.02%
116,460
+200
+0.2% +$2K
WRK
515
DELISTED
WestRock Company
WRK
$1.06M 0.02%
18,800
-1,419
-7% -$77K
IVZ icon
516
Invesco
IVZ
$14.1B
$1.06M 0.02%
30,227
+291
+1% +$9.49K
RPM icon
517
RPM International
RPM
$14.5B
$1.06M 0.02%
19,496
-16
-0.1% -$856
FAST icon
518
Fastenal
FAST
$59.5B
$1.06M 0.02%
97,660
+11,832
+14% +$133K
BFH icon
519
Bread Financial
BFH
$4.49B
$1.06M 0.02%
5,182
-15
-0.3% -$2.98K
DISH
520
DELISTED
DISH Network Corp.
DISH
$1.06M 0.02%
16,900
+68
+0.4% +$4.29K
IDXX icon
521
Idexx Laboratories
IDXX
$44.8B
$1.06M 0.02%
6,547
+19
+0.3% +$3.09K
CCL icon
522
Carnival Corporation Ltd
CCL
$38.5B
$1.05M 0.02%
16,096
+93
+0.6% +$5.79K
NOV icon
523
NOV
NOV
$7.42B
$1.05M 0.02%
32,025
+246
+0.8% +$8.49K
MSI icon
524
Motorola Solutions
MSI
$77.6B
$1.05M 0.02%
12,145
-75
-0.6% -$6.36K
WHR icon
525
Whirlpool
WHR
$2.79B
$1.05M 0.02%
5,495
-31
-0.6% -$5.67K
19 20
21
22 23

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.