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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
AGCO icon
676
AGCO
AGCO
$6.98B
$751K 0.01%
11,148
-491
-4% -$31.4K
POST icon
677
Post Holdings
POST
$3.66B
$751K 0.01%
14,777
+429
+3% +$23.1K
DVA icon
678
DaVita
DVA
$11.5B
$749K 0.01%
11,566
+18
+0.2% +$1.19K
BMA icon
679
Banco Macro
BMA
$5.11B
$748K 0.01%
8,109
-1,536
-16% -$135K
TIF
680
DELISTED
Tiffany & Co.
TIF
$748K 0.01%
7,964
+25
+0.3% +$2.29K
MDU icon
681
MDU Resources
MDU
$4.29B
$747K 0.01%
74,960
-68
-0.1% -$695
FBIN icon
682
Fortune Brands Innovations
FBIN
$5.78B
$746K 0.01%
13,373
+88
+0.7% +$4.77K
SON icon
683
Sonoco
SON
$5.76B
$746K 0.01%
14,504
+7
+0% +$360
JBHT icon
684
JB Hunt Transport Services
JBHT
$26.5B
$745K 0.01%
8,153
+1,713
+27% +$151K
RGLD icon
685
Royal Gold
RGLD
$19.2B
$745K 0.01%
9,536
-8
-0.1% -$602
CPB icon
686
Campbell Soup
CPB
$6.91B
$743K 0.01%
14,246
-103
-0.7% -$5.83K
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$741K 0.01%
13,450
+20
+0.1% +$1.12K
XYL icon
688
Xylem
XYL
$28.2B
$740K 0.01%
13,352
+39
+0.3% +$2.03K
ACM icon
689
Aecom
ACM
$7.93B
$735K 0.01%
22,728
+40
+0.2% +$1.33K
OLN icon
690
Olin
OLN
$2.17B
$733K 0.01%
24,212
+51
+0.2% +$1.56K
TS icon
691
Tenaris
TS
$26.6B
$732K 0.01%
23,515
-652
-3% -$20.6K
EXR icon
692
Extra Space Storage
EXR
$31.4B
$730K 0.01%
9,354
+14
+0.1% +$1.07K
THO icon
693
Thor Industries
THO
$4.1B
$730K 0.01%
6,984
-6
-0.1% -$581
FMC icon
694
FMC
FMC
$1.25B
$727K 0.01%
11,478
+44
+0.4% +$2.83K
CBSH icon
695
Commerce Bancshares
CBSH
$8.58B
$725K 0.01%
19,786
-17
-0.1% -$607
BRO icon
696
Brown & Brown
BRO
$23.8B
$723K 0.01%
33,572
+36
+0.1% +$772
SLM icon
697
SLM Corp
SLM
$5.2B
$723K 0.01%
62,907
+226
+0.4% +$2.57K
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$722K 0.01%
29,354
+225
+0.8% +$5.5K
VYX icon
699
NCR Voyix
VYX
$1.14B
$722K 0.01%
28,831
-837
-3% -$21.2K
GWW icon
700
W.W. Grainger
GWW
$61.9B
$721K 0.01%
3,992
-23
-0.6% -$4.34K
26 27
28
29 30

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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.