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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
626
Alaska Air
ALK
$5.3B
$845K 0.01%
9,159
+2,093
+30% +$198K
HRL icon
627
Hormel Foods
HRL
$13.4B
$845K 0.01%
24,395
+8,923
+58% +$318K
NTAP icon
628
NetApp
NTAP
$40.2B
$841K 0.01%
20,099
+4,313
+27% +$170K
DHI icon
629
D.R. Horton
DHI
$41.9B
$840K 0.01%
25,206
+5,752
+30% +$178K
BBWI icon
630
Bath & Body Works
BBWI
$3.76B
$839K 0.01%
22,041
+5,008
+29% +$226K
BMA icon
631
Banco Macro
BMA
$5.14B
$836K 0.01%
9,645
– –
FTNT icon
632
Fortinet
FTNT
$121B
$835K 0.01%
108,840
-40
-0% -$283
AMD icon
633
Advanced Micro Devices
AMD
$789B
$833K 0.01%
57,223
-55,300
-49% -$702K
WTRG icon
634
Essential Utilities
WTRG
$11.5B
$833K 0.01%
25,921
-337
-1% -$10.3K
VYX icon
635
NCR Voyix
VYX
$1.17B
$831K 0.01%
29,668
-280
-0.9% -$7.67K
HAS icon
636
Hasbro
HAS
$13.6B
$828K 0.01%
8,298
+1,860
+29% +$172K
LPT
637
DELISTED
Liberty Property Trust
LPT
$828K 0.01%
21,472
-290
-1% -$11.3K
TS icon
638
Tenaris
TS
$26.6B
$825K 0.01%
24,167
+3,961
+20% +$135K
UHS icon
639
Universal Health Services
UHS
$10.1B
$824K 0.01%
6,625
+1,485
+29% +$176K
OA
640
DELISTED
Orbital ATK, Inc.
OA
$824K 0.01%
8,406
-263
-3% -$24.3K
KMX icon
641
CarMax
KMX
$8.52B
$822K 0.01%
13,880
+2,969
+27% +$193K
MKC icon
642
McCormick & Company Non-Voting
MKC
$14.6B
$822K 0.01%
16,862
+3,728
+28% +$181K
POST icon
643
Post Holdings
POST
$3.65B
$822K 0.01%
14,348
-328
-2% -$18.1K
CPB icon
644
Campbell Soup
CPB
$6.94B
$821K 0.01%
14,349
+3,242
+29% +$196K
ARAV
645
DELISTED
Aravive, Inc. Common Stock
ARAV
$821K 0.01%
+6,410
New +$676K
PNRA
646
DELISTED
Panera Bread Co
PNRA
$817K 0.01%
3,118
-114
-4% -$25.9K
DEI icon
647
Douglas Emmett
DEI
$1.99B
$816K 0.01%
21,245
-67
-0.3% -$2.57K
AAP icon
648
Advance Auto Parts
AAP
$3.46B
$811K 0.01%
5,472
+1,250
+30% +$201K
TDG icon
649
TransDigm Group
TDG
$68.9B
$811K 0.01%
3,685
+810
+28% +$193K
CHRW icon
650
C.H. Robinson
CHRW
$17.5B
$810K 0.01%
10,486
+2,368
+29% +$182K
24 25
26
27 28

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.