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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
COR icon
576
Cencora
COR
$59.2B
$1.45M 0.02%
17,027
+2,481
+17% +$218K
CRL icon
577
Charles River Laboratories
CRL
$13.4B
$1.45M 0.02%
12,932
+144
+1% +$15.6K
FAST icon
578
Fastenal
FAST
$58.9B
$1.45M 0.02%
120,444
+11,444
+10% +$148K
FTI icon
579
TechnipFMC
FTI
$30.1B
$1.44M 0.02%
61,063
+8,335
+16% +$199K
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
$1.43M 0.02%
17,596
-1,024
-5% -$77.7K
STL
581
DELISTED
Sterling Bancorp
STL
$1.43M 0.02%
60,860
+274
+0.5% +$6.53K
ACM icon
582
Aecom
ACM
$8.19B
$1.43M 0.02%
43,276
+360
+0.8% +$12.4K
LNC icon
583
Lincoln National
LNC
$8.67B
$1.43M 0.02%
22,895
+3,365
+17% +$230K
BR icon
584
Broadridge
BR
$19.6B
$1.42M 0.02%
12,344
-19,109
-61% -$2.16M
CW icon
585
Curtiss-Wright
CW
$25.4B
$1.42M 0.02%
11,933
+28
+0.2% +$3.65K
TTWO icon
586
Take-Two Interactive
TTWO
$45.2B
$1.42M 0.02%
11,973
+1,737
+17% +$189K
HIW icon
587
Highwoods Properties
HIW
$3.51B
$1.42M 0.02%
27,916
+68
+0.2% +$3.13K
TPH
588
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.02%
86,409
-5,664
-6% -$96.4K
MKSI icon
589
MKS Inc
MKSI
$20.7B
$1.41M 0.02%
14,760
+69
+0.5% +$7.53K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.02%
13,478
+1,904
+16% +$196K
SON icon
591
Sonoco
SON
$5.77B
$1.41M 0.02%
26,874
+50
+0.2% +$2.57K
GPC icon
592
Genuine Parts
GPC
$18.7B
$1.41M 0.02%
15,361
+2,231
+17% +$204K
TOL icon
593
Toll Brothers
TOL
$14B
$1.41M 0.02%
38,111
-437
-1% -$17.9K
TPR icon
594
Tapestry
TPR
$25.9B
$1.41M 0.02%
30,129
+4,637
+18% +$223K
TIF
595
DELISTED
Tiffany & Co.
TIF
$1.4M 0.02%
10,665
+1,546
+17% +$177K
OSK icon
596
Oshkosh
OSK
$9.41B
$1.4M 0.02%
19,952
-174
-0.9% -$13K
MPWR icon
597
Monolithic Power Systems
MPWR
$67B
$1.4M 0.02%
10,476
+25
+0.2% +$3.18K
CMS icon
598
CMS Energy
CMS
$22.1B
$1.4M 0.02%
29,575
+4,304
+17% +$194K
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.55B
$1.4M 0.02%
49,000
-209,907
-81% -$5.97M
ULTA icon
600
Ulta Beauty
ULTA
$22.2B
$1.4M 0.02%
5,985
+800
+15% +$193K
22 23
24
25 26

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VARA
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P
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EIM
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HHII
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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PCM
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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.