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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
CTAS icon
651
Cintas
CTAS
$80.3B
$808K 0.01%
25,556
+5,824
+30% +$172K
MAS icon
652
Masco
MAS
$14.7B
$808K 0.01%
23,761
+4,941
+26% +$165K
ACM icon
653
Aecom
ACM
$8.19B
$807K 0.01%
22,688
-104
-0.5% -$3.8K
SNPS icon
654
Synopsys
SNPS
$78.8B
$805K 0.01%
11,164
-11,242
-50% -$752K
CINF icon
655
Cincinnati Financial
CINF
$26.5B
$804K 0.01%
11,119
+2,525
+29% +$183K
CPE
656
DELISTED
Callon Petroleum Company
CPE
$802K 0.01%
6,094
+2,085
+52% +$288K
BC icon
657
Brunswick
BC
$5.29B
$800K 0.01%
13,077
-202
-2% -$11.9K
UNM icon
658
Unum
UNM
$14.7B
$797K 0.01%
17,004
+3,698
+28% +$173K
SLG icon
659
SL Green Realty
SLG
$4.08B
$795K 0.01%
7,707
+1,707
+28% +$180K
OLN icon
660
Olin
OLN
$2.17B
$794K 0.01%
24,161
-307
-1% -$9.21K
HOG icon
661
Harley-Davidson
HOG
$2.9B
$791K 0.01%
13,081
+2,948
+29% +$173K
JNPR
662
DELISTED
Juniper Networks
JNPR
$789K 0.01%
28,335
+6,533
+30% +$182K
DVA icon
663
DaVita
DVA
$11.4B
$785K 0.01%
11,548
+2,495
+28% +$165K
LECO icon
664
Lincoln Electric
LECO
$15.5B
$784K 0.01%
9,022
-167
-2% -$14K
XL
665
DELISTED
XL Group Ltd.
XL
$783K 0.01%
19,655
+4,231
+27% +$166K
URI icon
666
United Rentals
URI
$69.7B
$782K 0.01%
6,254
+1,426
+30% +$173K
MDU icon
667
MDU Resources
MDU
$4.27B
$781K 0.01%
75,028
-1,015
-1% -$10.6K
TOL icon
668
Toll Brothers
TOL
$14B
$780K 0.01%
21,596
-498
-2% -$16.6K
PNR icon
669
Pentair
PNR
$10.7B
$779K 0.01%
18,468
+4,196
+29% +$168K
IFF icon
670
International Flavors & Fragrances
IFF
$21.4B
$777K 0.01%
5,863
+1,310
+29% +$161K
CBRE icon
671
CBRE Group
CBRE
$44B
$776K 0.01%
22,303
+5,095
+30% +$170K
WPX
672
DELISTED
WPX Energy, Inc.
WPX
$775K 0.01%
57,893
-20,397
-26% -$272K
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$774K 0.01%
13,859
+2,900
+26% +$165K
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$773K 0.01%
24,817
-5,600
-18% -$189K
DRI icon
675
Darden Restaurants
DRI
$25.4B
$771K 0.01%
9,210
+2,154
+31% +$161K
25 26
27
28 29

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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.