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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
CALL
601
DELISTED
magicJack VocalTec Ltd
CALL
$1.04M 0.01%
+122,917
New +$931K
ARW icon
602
Arrow Electronics
ARW
$10.7B
$1.03M 0.01%
12,850
-25
-0.2% -$2.01K
TOL icon
603
Toll Brothers
TOL
$13.9B
$1.03M 0.01%
21,497
-695
-3% -$32K
CSL icon
604
Carlisle Companies
CSL
$15B
$1.03M 0.01%
9,055
-160
-2% -$17.4K
EXPD icon
605
Expeditors International
EXPD
$24.2B
$1.03M 0.01%
15,895
+1,196
+8% +$73.3K
RJF icon
606
Raymond James Financial
RJF
$34.8B
$1.03M 0.01%
17,244
+1,590
+10% +$91.6K
TTC icon
607
Toro Company
TTC
$9.27B
$1.03M 0.01%
15,741
-2
-0% -$127
PTC icon
608
PTC
PTC
$16.4B
$1.03M 0.01%
16,886
+21
+0.1% +$1.3K
AER icon
609
AerCap
AER
$23.4B
$1.02M 0.01%
19,484
-1,016
-5% -$52.9K
AJG icon
610
Arthur J. Gallagher & Co
AJG
$64.8B
$1.02M 0.01%
16,172
+1,520
+10% +$97.1K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.6B
$1.02M 0.01%
10,164
+925
+10% +$96K
RPM icon
612
RPM International
RPM
$14.4B
$1.02M 0.01%
19,505
+25
+0.1% +$1.31K
SCI icon
613
Service Corp International
SCI
$11.4B
$1.02M 0.01%
27,382
+69
+0.3% +$2.47K
AMG icon
614
Affiliated Managers Group
AMG
$9.73B
$1.02M 0.01%
4,972
+421
+9% +$81.6K
PRGO icon
615
Perrigo
PRGO
$1.76B
$1.02M 0.01%
11,716
+930
+9% +$79.9K
AROC icon
616
Archrock
AROC
$5.85B
$1.02M 0.01%
96,985
+68
+0.1% +$738
WTRG icon
617
Essential Utilities
WTRG
$11.5B
$1.02M 0.01%
25,954
+38
+0.1% +$1.39K
WAB icon
618
Wabtec
WAB
$50.1B
$1.02M 0.01%
12,480
+18
+0.1% +$1.38K
GXP
619
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.01%
31,500
+40
+0.1% +$1.31K
CUK
620
DELISTED
Carnival PLC
CUK
$1.01M 0.01%
15,316
– –
COHR
621
DELISTED
Coherent Inc
COHR
$1.01M 0.01%
3,598
+5
+0.1% +$1.39K
JHG
622
DELISTED
Janus Henderson
JHG
$1.01M 0.01%
26,345
+33
+0.1% +$1.19K
WRB icon
623
W.R. Berkley
WRB
$26.1B
$1.01M 0.01%
47,432
+263
+0.6% +$5.38K
CINF icon
624
Cincinnati Financial
CINF
$26.5B
$1M 0.01%
13,355
+1,219
+10% +$90.7K
IT icon
625
Gartner
IT
$11.4B
$999K 0.01%
8,109
+741
+10% +$90K
23 24
25
26 27

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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.