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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
PTC icon
576
PTC
PTC
$16B
$929K 0.01%
16,860
-44
-0.3% -$2.42K
DOV icon
577
Dover
DOV
$27.9B
$928K 0.01%
14,317
+37
+0.3% +$2.41K
CF icon
578
CF Industries
CF
$17.7B
$927K 0.01%
33,168
-12,736
-28% -$351K
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$926K 0.01%
19,567
+97
+0.5% +$4.61K
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
$921K 0.01%
31,466
+4
+0% +$116
SCI icon
581
Service Corp International
SCI
$11.3B
$918K 0.01%
27,436
-59
-0.2% -$1.88K
ULTI
582
DELISTED
Ultimate Software Group Inc
ULTI
$911K 0.01%
4,337
+4
+0.1% +$842
EMN icon
583
Eastman Chemical
EMN
$8.35B
$910K 0.01%
10,834
-32
-0.3% -$2.58K
MAS icon
584
Masco
MAS
$14.8B
$908K 0.01%
23,770
+9
+0% +$329
CSL icon
585
Carlisle Companies
CSL
$14.8B
$899K 0.01%
9,428
-4
-0% -$404
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$2.15B
$899K 0.01%
40,026
+9,162
+30% +$200K
LAMR icon
587
Lamar Advertising Co
LAMR
$15.9B
$896K 0.01%
12,185
+86
+0.7% +$6.17K
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$894K 0.01%
11,229
-369
-3% -$30.6K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.6B
$889K 0.01%
8,438
+15
+0.2% +$1.54K
CMG icon
590
Chipotle Mexican Grill
CMG
$41.4B
$886K 0.01%
106,450
-250
-0.2% -$2.32K
GGG icon
591
Graco
GGG
$13.1B
$886K 0.01%
24,321
-222
-0.9% -$7.87K
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
$879K 0.01%
26,174
+400
+2% +$15.2K
DCI icon
593
Donaldson
DCI
$11.1B
$878K 0.01%
19,280
-10
-0.1% -$461
DHI icon
594
D.R. Horton
DHI
$41.5B
$878K 0.01%
25,392
+186
+0.7% +$6.21K
CNP icon
595
CenterPoint Energy
CNP
$26.7B
$877K 0.01%
32,018
+70
+0.2% +$1.96K
LPT
596
DELISTED
Liberty Property Trust
LPT
$875K 0.01%
21,485
+13
+0.1% +$534
TER icon
597
Teradyne
TER
$65.5B
$872K 0.01%
29,036
-223
-0.8% -$7.5K
COO icon
598
Cooper Companies
COO
$14.9B
$869K 0.01%
14,520
– –
ALB icon
599
Albemarle
ALB
$15.5B
$868K 0.01%
8,228
-122
-1% -$13.3K
KMX icon
600
CarMax
KMX
$8.39B
$868K 0.01%
13,760
-120
-0.9% -$7.25K
22 23
24
25 26

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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.