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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
EXPE icon
551
Expedia Group
EXPE
$39.4B
$1.52M 0.02%
12,652
+1,704
+16% +$197K
BC icon
552
Brunswick
BC
$5.29B
$1.52M 0.02%
23,528
-79
-0.3% -$4.93K
CPE
553
DELISTED
Callon Petroleum Company
CPE
$1.52M 0.02%
14,125
+44
+0.3% +$5.45K
MDU icon
554
MDU Resources
MDU
$4.27B
$1.51M 0.02%
138,640
+156
+0.1% +$1.66K
CBRE icon
555
CBRE Group
CBRE
$44B
$1.51M 0.02%
31,652
+4,614
+17% +$218K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.02%
35,999
+53
+0.1% +$2.14K
CY
557
DELISTED
Cypress Semiconductor
CY
$1.51M 0.02%
96,765
+1,052
+1% +$17.3K
PKG icon
558
Packaging Corp of America
PKG
$22.9B
$1.51M 0.02%
13,468
+3,275
+32% +$382K
CLB icon
559
Core Laboratories
CLB
$569M
$1.5M 0.02%
11,905
+12
+0.1% +$1.46K
TECH icon
560
Bio-Techne
TECH
$11.2B
$1.5M 0.02%
40,568
+152
+0.4% +$5.8K
JHG
561
DELISTED
Janus Henderson
JHG
$1.5M 0.02%
48,686
+54
+0.1% +$1.73K
EMN icon
562
Eastman Chemical
EMN
$8.43B
$1.49M 0.02%
14,944
+2,151
+17% +$227K
WYNN icon
563
Wynn Resorts
WYNN
$10.5B
$1.48M 0.02%
8,866
+1,676
+23% +$309K
MUR icon
564
Murphy Oil
MUR
$4.99B
$1.48M 0.02%
43,904
+166
+0.4% +$5.12K
OZK icon
565
Bank OZK
OZK
$5.7B
$1.48M 0.02%
32,777
+36
+0.1% +$1.72K
PFG icon
566
Principal Financial Group
PFG
$24.6B
$1.48M 0.02%
27,881
+3,776
+16% +$219K
DHI icon
567
D.R. Horton
DHI
$41.9B
$1.47M 0.02%
35,953
+5,343
+17% +$231K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.6B
$1.47M 0.02%
25,392
+3,720
+17% +$195K
CAG icon
569
Conagra Brands
CAG
$7.39B
$1.47M 0.02%
41,194
+5,342
+15% +$199K
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.02%
20,972
-229
-1% -$15K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$1.47M 0.02%
17,367
+2,569
+17% +$221K
FIVE icon
572
Five Below
FIVE
$13.4B
$1.47M 0.02%
15,012
+9,846
+191% +$791K
LECO icon
573
Lincoln Electric
LECO
$15.5B
$1.46M 0.02%
16,649
+12
+0.1% +$1.07K
FLG
574
Flagstar Bank National Association
FLG
$5.92B
$1.46M 0.02%
44,123
+65
+0.1% +$2.34K
LOGM
575
DELISTED
LogMein, Inc.
LOGM
$1.46M 0.02%
14,093
-44
-0.3% -$4.92K
21 22
23
24 25

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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.