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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$20.6M 0.31%
442,240
+1,440
+0.3% +$67.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 0.31%
443,380
+4,980
+1% +$228K
TRP icon
53
TC Energy
TRP
$66.3B
$18.8M 0.29%
394,714
+66,376
+20% +$3.12M
WFC icon
54
Wells Fargo
WFC
$269B
$18.5M 0.28%
334,142
+113
+0% +$6.05K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$18.3M 0.28%
280,610
+46,060
+20% +$2.98M
BIDU icon
56
Baidu
BIDU
$35.6B
$18.3M 0.28%
102,038
+6,665
+7% +$1.21M
BAC icon
57
Bank of America
BAC
$453B
$17.9M 0.27%
739,362
-4,287
-0.6% -$100K
WNRL
58
DELISTED
Western Refining Logistics, LP
WNRL
$17.5M 0.27%
682,706
+160,032
+31% +$4.01M
GE icon
59
GE Aerospace
GE
$379B
$17.5M 0.27%
135,005
-39
-0% -$5.35K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.9M 0.26%
241,711
-270
-0.1% -$18.7K
PG icon
61
Procter & Gamble
PG
$335B
$16.6M 0.25%
190,014
+378
+0.2% +$33.3K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.4M 0.25%
209,707
+9,914
+5% +$782K
ALR
63
DELISTED
Alere Inc
ALR
$16.3M 0.25%
+325,098
New +$15.7M
RAD
64
DELISTED
Rite Aid Corporation
RAD
$16M 0.24%
270,630
+135,565
+100% +$10.2M
CAB
65
DELISTED
Cabela's Inc
CAB
$15.9M 0.24%
267,383
+36,036
+16% +$1.99M
WGL
66
DELISTED
Wgl Holdings
WGL
$15.9M 0.24%
190,116
-40,007
-17% -$3.32M
NBIS
67
Nebius Group N.V.
NBIS
$65.8B
$15.1M 0.23%
575,424
+6,211
+1% +$162K
BABA icon
68
Alibaba
BABA
$300B
$14.9M 0.23%
105,849
+16,528
+19% +$2.04M
PFE icon
69
Pfizer
PFE
$150B
$14.9M 0.23%
467,314
+1,972
+0.4% +$62.2K
LSCC icon
70
Lattice Semiconductor
LSCC
$18.4B
$14.9M 0.23%
2,231,024
+150,000
+7% +$1.03M
TD icon
71
Toronto Dominion Bank
TD
$204B
$14M 0.21%
278,724
– –
SMC
72
Summit Midstream
SMC
$478M
$13.7M 0.21%
40,311
+2,603
+7% +$905K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$13.7M 0.21%
351,610
+544
+0.2% +$21.4K
C icon
74
Citigroup
C
$231B
$13.7M 0.21%
204,549
-978
-0.5% -$60K
HD icon
75
Home Depot
HD
$342B
$13.7M 0.21%
89,011
-1,350
-1% -$207K
1 2
3
4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.