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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
701
Everest Group
EG
$14B
$763K 0.01%
3,340
+289
+9% +$72.8K
TIF
702
DELISTED
Tiffany & Co.
TIF
$762K 0.01%
8,303
+339
+4% +$31K
SUPV
703
Grupo Supervielle
SUPV
$738M
$759K 0.01%
30,754
– –
EXP icon
704
Eagle Materials
EXP
$6.41B
$755K 0.01%
7,075
-9
-0.1% -$859
CBSH icon
705
Commerce Bancshares
CBSH
$8.61B
$754K 0.01%
20,237
+451
+2% +$16.4K
CRL icon
706
Charles River Laboratories
CRL
$13.4B
$750K 0.01%
6,943
-10
-0.1% -$1.03K
JBL icon
707
Jabil
JBL
$38.8B
$747K 0.01%
26,148
-456
-2% -$13.8K
REG icon
708
Regency Centers
REG
$14.1B
$747K 0.01%
12,034
+1,167
+11% +$75.1K
VAR
709
DELISTED
Varian Medical Systems, Inc.
VAR
$747K 0.01%
7,466
+637
+9% +$65.4K
VRSN icon
710
VeriSign
VRSN
$26B
$744K 0.01%
6,989
+430
+7% +$43.3K
UTHR icon
711
United Therapeutics
UTHR
$21.5B
$743K 0.01%
6,337
-239
-4% -$30.5K
CPB icon
712
Campbell Soup
CPB
$6.94B
$739K 0.01%
15,774
+1,528
+11% +$77.4K
DVA icon
713
DaVita
DVA
$11.4B
$739K 0.01%
12,440
+874
+8% +$52.6K
MDU icon
714
MDU Resources
MDU
$4.27B
$739K 0.01%
74,928
-32
-0% -$319
NDAQ icon
715
Nasdaq
NDAQ
$54.6B
$737K 0.01%
28,485
+3,084
+12% +$76.6K
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$734K 0.01%
25,750
-1,656
-6% -$45.9K
QRVO icon
717
Qorvo
QRVO
$8.68B
$732K 0.01%
10,350
+908
+10% +$63.3K
SON icon
718
Sonoco
SON
$5.77B
$732K 0.01%
14,500
-4
-0% -$197
GGAL icon
719
Galicia Financial Group
GGAL
$7.23B
$731K 0.01%
14,183
-1,262
-8% -$54K
FRT icon
720
Federal Realty Investment Trust
FRT
$10.3B
$730K 0.01%
5,876
+509
+9% +$65.5K
HBI
721
DELISTED
Hanesbrands
HBI
$730K 0.01%
29,642
+2,588
+10% +$62.1K
CY
722
DELISTED
Cypress Semiconductor
CY
$729K 0.01%
48,503
+424
+0.9% +$5.93K
WU icon
723
Western Union
WU
$2.34B
$725K 0.01%
37,735
+2,724
+8% +$51.9K
BC icon
724
Brunswick
BC
$5.29B
$724K 0.01%
12,942
-92
-0.7% -$5.16K
SLM icon
725
SLM Corp
SLM
$5.22B
$722K 0.01%
62,954
+47
+0.1% +$510
27 28
29
30 31

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VARA
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P
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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.