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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
CPB icon
701
Campbell Soup
CPB
$6.94B
$828K 0.01%
17,204
+1,430
+9% +$68K
LECO icon
702
Lincoln Electric
LECO
$15.5B
$827K 0.01%
9,028
-10
-0.1% -$914
WEX icon
703
WEX
WEX
$6.78B
$823K 0.01%
5,829
+8
+0.1% +$1K
KSS icon
704
Kohl's
KSS
$2.22B
$818K 0.01%
15,079
+1,369
+10% +$63K
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
$818K 0.01%
19,927
+25
+0.1% +$1.07K
WPX
706
DELISTED
WPX Energy, Inc.
WPX
$818K 0.01%
58,112
+74
+0.1% +$896
EQNR icon
707
Equinor
EQNR
$96.3B
$815K 0.01%
38,040
+16,234
+74% +$331K
EG icon
708
Everest Group
EG
$14B
$813K 0.01%
3,674
+334
+10% +$75.3K
CRI icon
709
Carter's
CRI
$1.44B
$812K 0.01%
6,912
-66
-0.9% -$6.84K
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$810K 0.01%
9,614
+3
+0% +$243
ALK icon
711
Alaska Air
ALK
$5.3B
$809K 0.01%
11,006
+960
+10% +$68.3K
STL
712
DELISTED
Sterling Bancorp
STL
$807K 0.01%
32,822
+57
+0.2% +$1.41K
ZBRA icon
713
Zebra Technologies
ZBRA
$18B
$806K 0.01%
7,769
+22
+0.3% +$2.39K
EXP icon
714
Eagle Materials
EXP
$6.41B
$805K 0.01%
7,102
+27
+0.4% +$2.92K
XL
715
DELISTED
XL Group Ltd.
XL
$805K 0.01%
22,900
+1,922
+9% +$74.6K
PHM icon
716
Pultegroup
PHM
$24.9B
$804K 0.01%
24,191
+1,617
+7% +$50.2K
FSLR icon
717
First Solar
FSLR
$24B
$803K 0.01%
11,898
+17
+0.1% +$997
GT icon
718
Goodyear
GT
$1.78B
$802K 0.01%
24,827
+1,414
+6% +$44.9K
OVV icon
719
Ovintiv
OVV
$17.2B
$801K 0.01%
12,018
– –
GG
720
DELISTED
Goldcorp Inc
GG
$801K 0.01%
62,729
– –
NDAQ icon
721
Nasdaq
NDAQ
$54.6B
$800K 0.01%
31,224
+2,739
+10% +$69.1K
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
$800K 0.01%
13,603
+25
+0.2% +$1.48K
AOS icon
723
A.O. Smith
AOS
$8.49B
$799K 0.01%
13,043
+1,135
+10% +$68.9K
OHI icon
724
Omega Healthcare
OHI
$13.9B
$797K 0.01%
28,931
+158
+0.5% +$4.56K
CTLT
725
DELISTED
CATALENT, INC.
CTLT
$797K 0.01%
19,406
+244
+1% +$9.93K
27 28
29
30 31

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VARA
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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 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.