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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
CLH icon
551
Clean Harbors
CLH
$16.8B
$1.13M 0.02%
20,830
-930
-4% -$50.3K
PKG icon
552
Packaging Corp of America
PKG
$22.9B
$1.13M 0.02%
9,355
+915
+11% +$106K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.02%
12,804
+1,098
+9% +$93K
KEYS icon
554
Keysight
KEYS
$60.5B
$1.13M 0.02%
27,075
+34
+0.1% +$1.47K
TPR icon
555
Tapestry
TPR
$26B
$1.13M 0.02%
25,437
+2,455
+11% +$101K
LKQ icon
556
LKQ Corp
LKQ
$6.27B
$1.12M 0.02%
27,643
+2,524
+10% +$96.6K
CHD icon
557
Church & Dwight Co
CHD
$24B
$1.12M 0.02%
22,355
+2,063
+10% +$96.7K
ANSS
558
DELISTED
Ansys
ANSS
$1.12M 0.02%
7,591
+698
+10% +$98.8K
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.35B
$1.12M 0.02%
8,562
+948
+12% +$119K
VNO icon
560
Vornado Realty Trust
VNO
$7.43B
$1.12M 0.02%
14,270
+1,296
+10% +$99.2K
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$2.12B
$1.11M 0.02%
38,375
+149
+0.4% +$3.8K
GGG icon
562
Graco
GGG
$13.3B
$1.11M 0.02%
24,597
+90
+0.4% +$3.9K
CHRW icon
563
C.H. Robinson
CHRW
$17.6B
$1.11M 0.02%
12,469
+1,057
+9% +$86.3K
MKTX icon
564
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.02%
5,490
+7
+0.1% +$1.32K
UNM icon
565
Unum
UNM
$14.7B
$1.1M 0.02%
20,071
+1,717
+9% +$92.2K
FDS icon
566
Factset
FDS
$10.2B
$1.1M 0.02%
5,713
-10
-0.2% -$1.92K
GWW icon
567
W.W. Grainger
GWW
$61.9B
$1.1M 0.02%
4,638
+368
+9% +$76.1K
XYL icon
568
Xylem
XYL
$28.2B
$1.1M 0.02%
16,065
+1,461
+10% +$97K
WR
569
DELISTED
Westar Energy Inc
WR
$1.09M 0.02%
20,748
+27
+0.1% +$1.46K
DOC icon
570
Healthpeak Properties
DOC
$14.3B
$1.09M 0.02%
41,961
+3,822
+10% +$101K
CNP icon
571
CenterPoint Energy
CNP
$26.6B
$1.09M 0.02%
38,554
+3,500
+10% +$102K
AGCO icon
572
AGCO
AGCO
$6.98B
$1.09M 0.02%
15,290
+3,568
+30% +$255K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14.7B
$1.09M 0.02%
21,422
+2,080
+11% +$104K
AFG icon
574
American Financial Group
AFG
$12B
$1.09M 0.01%
10,039
+23
+0.2% +$2.41K
BFH icon
575
Bread Financial
BFH
$4.49B
$1.09M 0.01%
5,387
+468
+10% +$86.7K
21 22
23
24 25

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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.