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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.6B
$820K 0.01%
16,824
-38
-0.2% -$1.92K
DEI icon
627
Douglas Emmett
DEI
$1.98B
$819K 0.01%
21,433
+188
+0.9% +$7.25K
BC icon
628
Brunswick
BC
$5.29B
$818K 0.01%
13,034
-43
-0.3% -$2.5K
PACW
629
DELISTED
PacWest Bancorp
PACW
$817K 0.01%
17,494
-16
-0.1% -$780
FTNT icon
630
Fortinet
FTNT
$120B
$816K 0.01%
109,015
+175
+0.2% +$1.36K
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.33B
$815K 0.01%
6,766
+173
+3% +$20.1K
SNPS icon
632
Synopsys
SNPS
$79.3B
$814K 0.01%
11,167
+3
+0% +$221
CBRE icon
633
CBRE Group
CBRE
$43.3B
$813K 0.01%
22,341
+38
+0.2% +$1.32K
UHS icon
634
Universal Health Services
UHS
$10.1B
$811K 0.01%
6,643
+18
+0.3% +$2.14K
GG
635
DELISTED
Goldcorp Inc
GG
$811K 0.01%
62,829
-2,500
-4% -$35K
CTAS icon
636
Cintas
CTAS
$80.5B
$809K 0.01%
25,664
+108
+0.4% +$3.36K
COHR
637
DELISTED
Coherent Inc
COHR
$809K 0.01%
3,594
+7
+0.2% +$1.61K
CINF icon
638
Cincinnati Financial
CINF
$26.5B
$807K 0.01%
11,134
+15
+0.1% +$1.06K
NTAP icon
639
NetApp
NTAP
$40.1B
$806K 0.01%
20,130
+31
+0.2% +$1.24K
PRGO icon
640
Perrigo
PRGO
$1.74B
$804K 0.01%
10,652
+17
+0.2% +$1.22K
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$804K 0.01%
7,689
+10
+0.1% +$1.09K
CA
642
DELISTED
CA, Inc.
CA
$802K 0.01%
23,281
+27
+0.1% +$874
FNV icon
643
Franco-Nevada
FNV
$44.5B
$801K 0.01%
11,107
-400
-3% -$28.3K
SLG icon
644
SL Green Realty
SLG
$4.08B
$800K 0.01%
7,815
+108
+1% +$11K
IPGP icon
645
IPG Photonics
IPGP
$3.63B
$796K 0.01%
5,484
+12
+0.2% +$1.61K
WYNN icon
646
Wynn Resorts
WYNN
$10.6B
$796K 0.01%
5,932
+35
+0.6% +$4.4K
GNTX icon
647
Gentex
GNTX
$4.98B
$795K 0.01%
41,925
-42
-0.1% -$819
EV
648
DELISTED
Eaton Vance Corp.
EV
$794K 0.01%
16,781
+16
+0.1% +$728
IFF icon
649
International Flavors & Fragrances
IFF
$21.5B
$792K 0.01%
5,867
+4
+0.1% +$542
ATR icon
650
AptarGroup
ATR
$8.42B
$791K 0.01%
9,111
+6
+0.1% +$494
24 25
26
27 28

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BG
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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.