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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
KEYS icon
526
Keysight
KEYS
$60.8B
$1.05M 0.02%
26,956
+228
+0.9% +$8.61K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
88,404
-2,188
-2% -$30.6K
SEIC icon
528
SEI Investments
SEIC
$12.6B
$1.05M 0.02%
19,457
-74
-0.4% -$3.81K
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.02%
+23,578
New +$1.05M
AME icon
530
Ametek
AME
$58.8B
$1.04M 0.02%
17,096
+74
+0.4% +$4.36K
MLM icon
531
Martin Marietta Materials
MLM
$32.8B
$1.04M 0.02%
4,653
-25
-0.5% -$5.66K
AWK icon
532
American Water Works
AWK
$27.1B
$1.03M 0.02%
13,238
+18
+0.1% +$1.42K
LII icon
533
Lennox International
LII
$14.4B
$1.03M 0.02%
5,605
-46
-0.8% -$8.02K
TSEM icon
534
Tower Semiconductor
TSEM
$29.7B
$1.03M 0.02%
43,053
+2,456
+6% +$57.9K
ETR icon
535
Entergy
ETR
$49.9B
$1.02M 0.02%
26,666
+52
+0.2% +$2.01K
SJM icon
536
J.M. Smucker
SJM
$12.8B
$1.02M 0.02%
8,650
+14
+0.2% +$1.77K
GPN icon
537
Global Payments
GPN
$24B
$1.02M 0.02%
11,329
+34
+0.3% +$2.94K
CNC icon
538
Centene
CNC
$32.8B
$1.02M 0.02%
25,598
+76
+0.3% +$2.87K
CC icon
539
Chemours
CC
$2.27B
$1.02M 0.02%
26,921
+167
+0.6% +$6.59K
GGP
540
DELISTED
GGP Inc.
GGP
$1.02M 0.02%
43,278
-47
-0.1% -$1.08K
ARW icon
541
Arrow Electronics
ARW
$10.7B
$1.02M 0.02%
12,966
-24
-0.2% -$1.79K
GPC icon
542
Genuine Parts
GPC
$18.4B
$1.02M 0.02%
10,950
-57
-0.5% -$5.24K
WST icon
543
West Pharmaceutical
WST
$24.5B
$1.01M 0.02%
10,735
+34
+0.3% +$3.13K
CUK
544
DELISTED
Carnival PLC
CUK
$1.01M 0.02%
15,316
– –
STE icon
545
Steris
STE
$22.9B
$1.01M 0.02%
12,395
-12
-0.1% -$912
MOS icon
546
The Mosaic Company
MOS
$7.06B
$1.01M 0.02%
44,185
-11,124
-20% -$273K
TFCF
547
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.02%
36,188
+56
+0.2% +$1.59K
HST icon
548
Host Hotels & Resorts
HST
$15.7B
$1M 0.02%
54,958
+121
+0.2% +$2.22K
WMAR
549
DELISTED
West Marine Inc
WMAR
$993K 0.02%
+77,240
New +$777K
TPR icon
550
Tapestry
TPR
$26.5B
$989K 0.02%
20,886
+70
+0.3% +$3.07K
20 21
22
23 24

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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.