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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
GE icon
51
GE Aerospace
GE
$379B
$19.3M 0.33%
135,044
+29,228
+28% +$4.23M
WGL
52
DELISTED
Wgl Holdings
WGL
$19M 0.32%
230,123
+222,545
+2,937% +$18.1M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7M 0.32%
440,800
+101,340
+30% +$4.26M
WFC icon
54
Wells Fargo
WFC
$269B
$18.6M 0.31%
334,029
+74,917
+29% +$4.25M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$18.2M 0.31%
438,400
+98,140
+29% +$4.03M
BAC icon
56
Bank of America
BAC
$453B
$17.5M 0.3%
743,649
+164,379
+28% +$3.9M
PG icon
57
Procter & Gamble
PG
$335B
$17M 0.29%
189,636
+36,235
+24% +$3.21M
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$16.9M 0.29%
275,191
+247,009
+876% +$11.9M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.7M 0.28%
241,981
+12,943
+6% +$893K
BIDU icon
60
Baidu
BIDU
$35.6B
$16.5M 0.28%
95,373
+1,989
+2% +$350K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.1M 0.27%
199,793
-10,789
-5% -$854K
TRP icon
62
TC Energy
TRP
$66.3B
$15.2M 0.26%
328,338
-59,601
-15% -$2.78M
PFE icon
63
Pfizer
PFE
$150B
$15.1M 0.26%
465,342
+98,689
+27% +$3.11M
VZ icon
64
Verizon
VZ
$195B
$14.7M 0.25%
302,373
+68,681
+29% +$3.45M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$14.6M 0.25%
234,550
-118,660
-34% -$7.17M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$14.6M 0.25%
163,607
+153,018
+1,445% +$12.6M
LSCC icon
67
Lattice Semiconductor
LSCC
$18.4B
$14.4M 0.24%
2,081,024
+1,287,373
+162% +$9.1M
NMBL
68
DELISTED
Nimble Storage, Inc.
NMBL
$14.3M 0.24%
+1,141,195
New +$11.2M
PAGP icon
69
Plains GP Holdings
PAGP
$4.98B
$14.1M 0.24%
451,838
-119,878
-21% -$3.9M
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$13.9M 0.24%
248,110
-351
-0.1% -$19.4K
TD icon
71
Toronto Dominion Bank
TD
$204B
$13.9M 0.24%
278,724
+1,000
+0.4% +$51.1K
VAL
72
DELISTED
Valspar
VAL
$13.7M 0.23%
123,529
-46,327
-27% -$5.09M
SMC
73
Summit Midstream
SMC
$478M
$13.6M 0.23%
37,708
+2,111
+6% +$764K
TIME
74
DELISTED
Time Inc.
TIME
$13.4M 0.23%
693,579
+246,824
+55% +$4.68M
AR icon
75
Antero Resources
AR
$11.5B
$13.4M 0.23%
587,831
-105,552
-15% -$2.58M
1 2
3
4 5

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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.