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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
TYL icon
601
Tyler Technologies
TYL
$12.8B
$865K 0.01%
4,925
+30
+0.6% +$4.99K
WTRG icon
602
Essential Utilities
WTRG
$11.5B
$863K 0.01%
25,920
-1
-0% -$33
AVDL
603
DELISTED
Avadel Pharmaceuticals
AVDL
$859K 0.01%
77,918
– –
SRLP
604
DELISTED
SPRAGUE RESOURCES LP
SRLP
$857K 0.01%
30,396
+5,053
+20% +$136K
STX icon
605
Seagate
STX
$208B
$855K 0.01%
22,065
+169
+0.8% +$7.38K
TGS icon
606
Transportadora de Gas del Sur
TGS
$4.18B
$855K 0.01%
53,477
+5,719
+12% +$86.3K
TOL icon
607
Toll Brothers
TOL
$13.9B
$853K 0.01%
21,595
-1
-0% -$37
UTHR icon
608
United Therapeutics
UTHR
$21.7B
$853K 0.01%
6,576
+8
+0.1% +$998
ABMD
609
DELISTED
Abiomed Inc
ABMD
$852K 0.01%
5,947
+32
+0.5% +$4.3K
NNN icon
610
NNN REIT
NNN
$8.86B
$851K 0.01%
21,766
+259
+1% +$10.5K
XL
611
DELISTED
XL Group Ltd.
XL
$851K 0.01%
19,423
-232
-1% -$9.78K
HUBB icon
612
Hubbell
HUBB
$26.8B
$845K 0.01%
7,471
-61
-0.8% -$7.06K
ALGN icon
613
Align Technology
ALGN
$12.3B
$842K 0.01%
5,610
-5,413
-49% -$734K
DRI icon
614
Darden Restaurants
DRI
$25.4B
$835K 0.01%
9,238
+28
+0.3% +$2.45K
KSU
615
DELISTED
Kansas City Southern
KSU
$835K 0.01%
7,975
+64
+0.8% +$6K
LECO icon
616
Lincoln Electric
LECO
$15.3B
$831K 0.01%
9,026
+4
+0% +$360
OZK icon
617
Bank OZK
OZK
$5.74B
$831K 0.01%
17,722
+4,405
+33% +$209K
IT icon
618
Gartner
IT
$11B
$830K 0.01%
6,719
-5,355
-44% -$622K
PNR icon
619
Pentair
PNR
$10.5B
$829K 0.01%
18,547
+79
+0.4% +$3.45K
OA
620
DELISTED
Orbital ATK, Inc.
OA
$828K 0.01%
8,423
+17
+0.2% +$1.68K
JLL icon
621
Jones Lang LaSalle
JLL
$16.8B
$826K 0.01%
6,609
-1
-0% -$115
ALK icon
622
Alaska Air
ALK
$5.35B
$824K 0.01%
9,183
+24
+0.3% +$2.1K
RNR icon
623
RenaissanceRe
RNR
$13.3B
$824K 0.01%
5,929
-52
-0.9% -$7.31K
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
$822K 0.01%
81,431
-7,459
-8% -$80.8K
MD icon
625
Pediatrix Medical
MD
$2.12B
$820K 0.01%
13,575
-126
-0.9% -$7.47K
23 24
25
26 27

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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.