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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
ESS icon
501
Essex Property Trust
ESS
$18.5B
$1.65M 0.02%
6,914
+1,005
+17% +$239K
GWW icon
502
W.W. Grainger
GWW
$62.2B
$1.65M 0.02%
5,336
+767
+17% +$229K
RGLD icon
503
Royal Gold
RGLD
$19.1B
$1.64M 0.02%
17,667
+19
+0.1% +$1.7K
CBSH icon
504
Commerce Bancshares
CBSH
$8.61B
$1.64M 0.02%
37,409
– –
EXEL icon
505
Exelixis
EXEL
$12.5B
$1.64M 0.02%
+76,124
New +$1.57M
TX icon
506
Ternium
TX
$10.7B
$1.64M 0.02%
47,056
– –
CMA
507
DELISTED
Comerica
CMA
$1.64M 0.02%
17,998
+2,534
+16% +$243K
HST icon
508
Host Hotels & Resorts
HST
$15.6B
$1.64M 0.02%
77,604
+11,915
+18% +$243K
FITB
509
Fifth Third Bancorp
FITB
$52.5B
$1.63M 0.02%
56,759
-5,324
-9% -$169K
JBLU icon
510
JetBlue
JBLU
$2.19B
$1.62M 0.02%
85,429
-1,352
-2% -$26K
BVN icon
511
Compañía de Minas Buenaventura
BVN
$8.55B
$1.61M 0.02%
117,792
-350
-0.3% -$5.46K
O icon
512
Realty Income
O
$59.6B
$1.6M 0.02%
30,723
+4,477
+17% +$227K
SIVB
513
DELISTED
SVB Financial Group
SIVB
$1.6M 0.02%
5,545
+814
+17% +$239K
RSG icon
514
Republic Services
RSG
$65.9B
$1.6M 0.02%
23,343
+3,190
+16% +$215K
EVRG icon
515
Evergy
EVRG
$19.3B
$1.59M 0.02%
+28,391
New +$1.52M
AWK icon
516
American Water Works
AWK
$27.1B
$1.59M 0.02%
18,638
+2,661
+17% +$220K
RIG icon
517
Transocean
RIG
$6.39B
$1.59M 0.02%
118,395
+848
+0.7% +$10.4K
CAH icon
518
Cardinal Health
CAH
$53.8B
$1.59M 0.02%
32,523
+4,363
+15% +$247K
WAT icon
519
Waters Corp
WAT
$40.6B
$1.59M 0.02%
8,201
+1,151
+16% +$227K
WBS icon
520
Webster Financial
WBS
$12.8B
$1.58M 0.02%
24,859
+24
+0.1% +$1.49K
WH icon
521
Wyndham Hotels & Resorts
WH
$5.51B
$1.58M 0.02%
+26,917
New +$1.66M
DCI icon
522
Donaldson
DCI
$11.1B
$1.58M 0.02%
35,055
+30
+0.1% +$1.39K
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.02%
36,894
+92
+0.2% +$3.68K
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.02%
8,215
+1,215
+17% +$243K
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.58M 0.02%
5,467
+17
+0.3% +$4.69K
19 20
21
22 23

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VARA
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EIM
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HHII
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MIM
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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.