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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
OSK icon
626
Oshkosh
OSK
$9.38B
$998K 0.01%
10,980
+64
+0.6% +$5.61K
EMBJ
627
Embraer S.A. ADS
EMBJ
$13.2B
$993K 0.01%
+41,500
New +$851K
JLL icon
628
Jones Lang LaSalle
JLL
$16.9B
$987K 0.01%
6,626
+13
+0.2% +$1.84K
EXR icon
629
Extra Space Storage
EXR
$31.4B
$985K 0.01%
11,263
+1,023
+10% +$86.3K
AKAM icon
630
Akamai
AKAM
$18B
$984K 0.01%
15,130
+1,189
+9% +$65.8K
HSIC icon
631
Henry Schein
HSIC
$9.97B
$981K 0.01%
17,900
+1,449
+9% +$84K
TSEM icon
632
Tower Semiconductor
TSEM
$29.3B
$981K 0.01%
28,797
+2,947
+11% +$97.8K
NVMI
633
Nova
NVMI
$13.2B
$980K 0.01%
37,810
– –
DVA icon
634
DaVita
DVA
$11.5B
$978K 0.01%
13,541
+1,101
+9% +$67.8K
VIPS icon
635
Vipshop
VIPS
$6.78B
$977K 0.01%
+83,400
New +$738K
KSU
636
DELISTED
Kansas City Southern
KSU
$975K 0.01%
9,262
+688
+8% +$73.4K
EV
637
DELISTED
Eaton Vance Corp.
EV
$973K 0.01%
17,247
+474
+3% +$25.1K
DISH
638
DELISTED
DISH Network Corp.
DISH
$973K 0.01%
20,387
+1,871
+10% +$93.3K
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
$972K 0.01%
31,560
+2,875
+10% +$78.1K
NNN icon
640
NNN REIT
NNN
$8.85B
$958K 0.01%
22,209
+439
+2% +$18.4K
DEI icon
641
Douglas Emmett
DEI
$1.98B
$956K 0.01%
23,276
+942
+4% +$38K
JNPR
642
DELISTED
Juniper Networks
JNPR
$956K 0.01%
33,537
+2,608
+8% +$70.5K
COO icon
643
Cooper Companies
COO
$15B
$954K 0.01%
17,512
+1,620
+10% +$94.7K
FTNT icon
644
Fortinet
FTNT
$121B
$954K 0.01%
109,220
-1,030
-0.9% -$8.39K
IRM icon
645
Iron Mountain
IRM
$37.6B
$950K 0.01%
25,174
+3,672
+17% +$146K
PVH icon
646
PVH
PVH
$3.77B
$950K 0.01%
6,925
+628
+10% +$82K
PACW
647
DELISTED
PacWest Bancorp
PACW
$949K 0.01%
18,833
+1,321
+8% +$63K
TIF
648
DELISTED
Tiffany & Co.
TIF
$949K 0.01%
9,133
+830
+10% +$79.1K
FHN icon
649
First Horizon
FHN
$12.3B
$948K 0.01%
47,410
+13,253
+39% +$255K
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.78B
$943K 0.01%
16,118
+1,464
+10% +$83.1K
24 25
26
27 28

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BG
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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.