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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
+7.03%
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
$7.43B
AUM Growth
+$219M
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
701
DELISTED
CA, Inc.
CA
$1.17M 0.02%
32,709
+4,729
+17% +$167K
FSLR icon
702
First Solar
FSLR
$24B
$1.16M 0.02%
22,057
+85
+0.4% +$5.56K
SLAB icon
703
Silicon Laboratories
SLAB
$7.28B
$1.16M 0.02%
11,669
+154
+1% +$15.4K
TXRH icon
704
Texas Roadhouse
TXRH
$13.6B
$1.16M 0.02%
17,734
+34
+0.2% +$2.13K
DHC
705
Diversified Healthcare Trust
DHC
$2.03B
$1.16M 0.02%
64,141
+71
+0.1% +$1.17K
SRCI
706
DELISTED
SRC Energy Inc
SRCI
$1.16M 0.02%
105,267
+26,609
+34% +$297K
EVR icon
707
Evercore
EVR
$12B
$1.16M 0.02%
10,992
-128
-1% -$13.2K
ARRS
708
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.02%
47,260
+312
+0.7% +$8.21K
WWD icon
709
Woodward
WWD
$21.2B
$1.15M 0.02%
14,945
+76
+0.5% +$5.71K
ZD icon
710
Ziff Davis
ZD
$1.92B
$1.15M 0.02%
15,244
+21
+0.1% +$1.54K
CUK
711
DELISTED
Carnival PLC
CUK
$1.15M 0.02%
19,855
+4,539
+30% +$292K
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.02%
22,035
+65
+0.3% +$3.27K
IVZ icon
713
Invesco
IVZ
$14.3B
$1.14M 0.02%
42,999
+6,567
+18% +$189K
VVV icon
714
Valvoline
VVV
$4.31B
$1.14M 0.02%
52,819
-1,123
-2% -$23.7K
KSU
715
DELISTED
Kansas City Southern
KSU
$1.14M 0.02%
10,740
+1,519
+16% +$165K
HOLX
716
DELISTED
Hologic
HOLX
$1.14M 0.02%
28,579
+3,835
+15% +$148K
EPR icon
717
EPR Properties
EPR
$4.73B
$1.13M 0.02%
17,453
+20
+0.1% +$1.18K
FR icon
718
First Industrial Realty Trust
FR
$8.4B
$1.13M 0.02%
33,837
+1,437
+4% +$45.3K
WOLF icon
719
Wolfspeed
WOLF
$1.64B
$1.13M 0.02%
27,129
+670
+3% +$29.3K
TCF
720
DELISTED
TCF Financial Corporation
TCF
$1.12M 0.02%
45,415
-680
-1% -$17.1K
NDAQ icon
721
Nasdaq
NDAQ
$54.6B
$1.12M 0.02%
36,705
+5,406
+17% +$162K
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.02%
36,950
+5,371
+17% +$158K
IDTI
723
DELISTED
Integrated Device Technology I
IDTI
$1.11M 0.02%
34,891
-790
-2% -$25.1K
CMG icon
724
Chipotle Mexican Grill
CMG
$41.3B
$1.1M 0.01%
128,000
+18,050
+16% +$148K
MD icon
725
Pediatrix Medical
MD
$2.14B
$1.1M 0.01%
25,506
+216
+0.9% +$10.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.