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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
WRK
526
DELISTED
WestRock Company
WRK
$1.05M 0.02%
20,219
+1,789
+10% +$94.4K
FE icon
527
FirstEnergy
FE
$27.3B
$1.04M 0.02%
32,822
+8,416
+34% +$260K
IEX icon
528
IDEX
IEX
$17.6B
$1.04M 0.02%
11,138
-150
-1% -$13.8K
BFH icon
529
Bread Financial
BFH
$4.51B
$1.03M 0.02%
5,197
+1,048
+25% +$198K
CC icon
530
Chemours
CC
$2.28B
$1.03M 0.02%
+26,754
New +$805K
MKTX icon
531
MarketAxess Holdings
MKTX
$5.72B
$1.03M 0.02%
5,496
-68
-1% -$12.3K
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.02%
24,931
+5,671
+29% +$243K
CPT icon
533
Camden Property Trust
CPT
$11.1B
$1.03M 0.02%
12,785
-166
-1% -$13.7K
KRC icon
534
Kilroy Realty
KRC
$4.3B
$1.03M 0.02%
14,282
+630
+5% +$46.6K
AWK icon
535
American Water Works
AWK
$27.1B
$1.03M 0.02%
13,220
+3,016
+30% +$224K
MEP
536
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.03M 0.02%
+127,711
New +$1.02M
LHX icon
537
L3Harris
LHX
$53.7B
$1.03M 0.02%
9,232
+2,108
+30% +$225K
HST icon
538
Host Hotels & Resorts
HST
$15.6B
$1.02M 0.02%
54,837
+12,424
+29% +$227K
MLM icon
539
Martin Marietta Materials
MLM
$32.9B
$1.02M 0.02%
4,678
+1,040
+29% +$229K
AFG icon
540
American Financial Group
AFG
$12B
$1.02M 0.02%
10,677
-123
-1% -$11.3K
GPC icon
541
Genuine Parts
GPC
$18.6B
$1.02M 0.02%
11,007
+2,481
+29% +$239K
JBLU icon
542
JetBlue
JBLU
$2.2B
$1.01M 0.02%
49,233
+1,304
+3% +$26.6K
MAN icon
543
ManpowerGroup
MAN
$2.67B
$1.01M 0.02%
9,881
-47
-0.5% -$4.56K
ETR icon
544
Entergy
ETR
$49.9B
$1.01M 0.02%
26,614
+6,078
+30% +$223K
IDXX icon
545
Idexx Laboratories
IDXX
$44.3B
$1.01M 0.02%
6,528
-6,746
-51% -$930K
X
546
DELISTED
US Steel
X
$1.01M 0.02%
29,789
-973
-3% -$34.6K
STX icon
547
Seagate
STX
$208B
$1.01M 0.02%
21,896
+5,013
+30% +$222K
CSL icon
548
Carlisle Companies
CSL
$15B
$1M 0.02%
9,432
-117
-1% -$12.5K
GGP
549
DELISTED
GGP Inc.
GGP
$1M 0.02%
43,325
+9,851
+29% +$241K
DGX icon
550
Quest Diagnostics
DGX
$26.1B
$1M 0.02%
10,199
+2,251
+28% +$215K
20 21
22
23 24

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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.