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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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.01%
29,947
+2,632
+10% +$100K
STE icon
577
Steris
STE
$22.9B
$1.09M 0.01%
12,423
+33
+0.3% +$2.94K
NDSN icon
578
Nordson
NDSN
$17.2B
$1.09M 0.01%
7,415
+9
+0.1% +$1.16K
WHR icon
579
Whirlpool
WHR
$2.83B
$1.08M 0.01%
6,428
+493
+8% +$83.5K
STX icon
580
Seagate
STX
$206B
$1.08M 0.01%
25,879
+2,471
+11% +$94.4K
HUBB icon
581
Hubbell
HUBB
$26.9B
$1.08M 0.01%
7,990
+10
+0.1% +$1.25K
THO icon
582
Thor Industries
THO
$4.08B
$1.08M 0.01%
7,158
+24
+0.3% +$3.34K
IFF icon
583
International Flavors & Fragrances
IFF
$21.5B
$1.08M 0.01%
7,064
+642
+10% +$96.5K
SBNY
584
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
7,841
-179
-2% -$23.6K
RMD icon
585
ResMed
RMD
$32.7B
$1.07M 0.01%
12,693
+1,128
+10% +$93.2K
KRC icon
586
Kilroy Realty
KRC
$4.31B
$1.07M 0.01%
14,370
+21
+0.1% +$1.54K
KNX icon
587
Knight Transportation
KNX
$11.9B
$1.07M 0.01%
24,512
+253
+1% +$10.4K
WST icon
588
West Pharmaceutical
WST
$24.4B
$1.07M 0.01%
10,846
+51
+0.5% +$5K
DRI icon
589
Darden Restaurants
DRI
$25.3B
$1.06M 0.01%
11,062
+868
+9% +$73.3K
SNCR
590
DELISTED
Synchronoss Technologies
SNCR
$1.06M 0.01%
13,195
-46,537
-78% -$4.5M
SUPV
591
Grupo Supervielle
SUPV
$731M
$1.06M 0.01%
36,097
+5,343
+17% +$142K
CDNS icon
592
Cadence Design Systems
CDNS
$89.4B
$1.06M 0.01%
25,257
+2,469
+11% +$106K
HOLX
593
DELISTED
Hologic
HOLX
$1.05M 0.01%
24,659
+1,849
+8% +$73.8K
PII icon
594
Polaris
PII
$3.91B
$1.05M 0.01%
8,496
+9
+0.1% +$1.07K
CNQ icon
595
Canadian Natural Resources
CNQ
$97.6B
$1.05M 0.01%
60,094
+16,638
+38% +$279K
TNL icon
596
Travel + Leisure Co
TNL
$4.58B
$1.05M 0.01%
20,075
+1,560
+8% +$77.3K
JBLU icon
597
JetBlue
JBLU
$2.22B
$1.05M 0.01%
46,835
-1,145
-2% -$23.4K
KMX icon
598
CarMax
KMX
$8.45B
$1.05M 0.01%
16,309
+1,406
+9% +$100K
PNR icon
599
Pentair
PNR
$10.5B
$1.04M 0.01%
21,996
+1,997
+10% +$93.4K
FNV icon
600
Franco-Nevada
FNV
$44.5B
$1.04M 0.01%
13,007
– –
22 23
24
25 26

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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.