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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$21.1B
$1.31M 0.02%
21,418
+1,966
+10% +$112K
MSI icon
502
Motorola Solutions
MSI
$76.4B
$1.31M 0.02%
14,491
+1,263
+10% +$115K
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.31M 0.02%
6,503
+10
+0.2% +$1.94K
GGP
504
DELISTED
GGP Inc.
GGP
$1.31M 0.02%
55,846
+4,917
+10% +$109K
URI icon
505
United Rentals
URI
$69.7B
$1.3M 0.02%
7,560
+687
+10% +$105K
CPE
506
DELISTED
Callon Petroleum Company
CPE
$1.3M 0.02%
10,702
+744
+7% +$82.4K
EWBC icon
507
East-West Bancorp
EWBC
$18.6B
$1.28M 0.02%
21,112
+35
+0.2% +$2.09K
AEE icon
508
Ameren
AEE
$30.3B
$1.28M 0.02%
21,703
+1,970
+10% +$121K
NOV icon
509
NOV
NOV
$7.4B
$1.28M 0.02%
35,511
+3,565
+11% +$121K
IQV icon
510
IQVIA
IQV
$39.6B
$1.27M 0.02%
13,023
+696
+6% +$70.9K
CPRT icon
511
Copart
CPRT
$26.8B
$1.27M 0.02%
117,496
+568
+0.5% +$5.53K
BEN icon
512
Franklin Resources
BEN
$17.1B
$1.27M 0.02%
29,232
+2,472
+9% +$107K
EFX icon
513
Equifax
EFX
$21.2B
$1.27M 0.02%
10,741
+951
+10% +$107K
ALB icon
514
Albemarle
ALB
$15.5B
$1.26M 0.02%
9,884
+900
+10% +$122K
CBOE icon
515
Cboe Global Markets
CBOE
$30.4B
$1.26M 0.02%
10,149
+977
+11% +$114K
SJM icon
516
J.M. Smucker
SJM
$12.8B
$1.26M 0.02%
10,160
+923
+10% +$103K
CPT icon
517
Camden Property Trust
CPT
$11.1B
$1.25M 0.02%
13,535
+53
+0.4% +$4.9K
GPC icon
518
Genuine Parts
GPC
$18.4B
$1.25M 0.02%
13,114
+1,173
+10% +$107K
MLM icon
519
Martin Marietta Materials
MLM
$32.8B
$1.24M 0.02%
5,623
+512
+10% +$107K
MAS icon
520
Masco
MAS
$14.8B
$1.24M 0.02%
28,137
+2,227
+9% +$90.5K
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.24M 0.02%
+31,000
New +$1.24M
L icon
522
Loews
L
$23B
$1.24M 0.02%
24,689
+2,242
+10% +$111K
FTI icon
523
TechnipFMC
FTI
$29.7B
$1.23M 0.02%
52,709
+4,704
+10% +$97.3K
MAN icon
524
ManpowerGroup
MAN
$2.66B
$1.22M 0.02%
9,679
-56
-0.6% -$7K
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.02%
1,030
– –
19 20
21
22 23

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.