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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
FL
701
DELISTED
Foot Locker
FL
$735K 0.01%
9,819
+2,062
+27% +$149K
ARRS
702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$735K 0.01%
27,788
-441
-2% -$12.3K
DINO icon
703
HF Sinclair
DINO
$16.3B
$734K 0.01%
25,908
-120
-0.5% -$3.5K
DNKN
704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$734K 0.01%
13,430
-151
-1% -$8.1K
SNV
705
DELISTED
Synovus
SNV
$733K 0.01%
17,865
-241
-1% -$10.1K
ORI icon
706
Old Republic International
ORI
$10.3B
$731K 0.01%
35,703
-453
-1% -$9.14K
HIW icon
707
Highwoods Properties
HIW
$3.51B
$730K 0.01%
14,851
+14
+0.1% +$712
ARE icon
708
Alexandria Real Estate Equities
ARE
$8.34B
$729K 0.01%
6,593
-5,164
-44% -$583K
COO icon
709
Cooper Companies
COO
$14.9B
$726K 0.01%
14,520
+3,344
+30% +$159K
WU icon
710
Western Union
WU
$2.29B
$726K 0.01%
35,673
+7,879
+28% +$161K
SNA icon
711
Snap-on
SNA
$20.9B
$725K 0.01%
4,300
+974
+29% +$168K
RJF icon
712
Raymond James Financial
RJF
$34.7B
$723K 0.01%
14,229
-13,832
-49% -$704K
UDR icon
713
UDR
UDR
$12.1B
$719K 0.01%
19,824
+4,504
+29% +$161K
CBSH icon
714
Commerce Bancshares
CBSH
$8.6B
$717K 0.01%
19,803
-229
-1% -$8.45K
POOL icon
715
Pool Corp
POOL
$7.25B
$717K 0.01%
6,012
-108
-2% -$12.1K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$716K 0.01%
29,129
+6,370
+28% +$153K
PII icon
717
Polaris
PII
$3.91B
$716K 0.01%
8,550
-271
-3% -$23.3K
FRT icon
718
Federal Realty Investment Trust
FRT
$10.3B
$714K 0.01%
5,349
+1,234
+30% +$171K
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
$711K 0.01%
20,375
+4,682
+30% +$168K
VVC
720
DELISTED
Vectren Corporation
VVC
$710K 0.01%
12,113
-156
-1% -$8.65K
PB icon
721
Prosperity Bancshares
PB
$8.96B
$707K 0.01%
10,149
-138
-1% -$10K
PRGO icon
722
Perrigo
PRGO
$1.74B
$706K 0.01%
10,635
+2,416
+29% +$184K
AMID
723
DELISTED
American Midstream Partners, LP
AMID
$706K 0.01%
+47,555
New +$790K
ZBRA icon
724
Zebra Technologies
ZBRA
$17.9B
$705K 0.01%
7,724
-92
-1% -$7.97K
DHC
725
Diversified Healthcare Trust
DHC
$2.02B
$703K 0.01%
34,699
-470
-1% -$9.22K
27 28
29
30 31

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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.