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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
MON
51
DELISTED
Monsanto Co
MON
$21.7M 0.32%
180,745
+4,754
+3% +$559K
BAC icon
52
Bank of America
BAC
$453B
$20.2M 0.3%
797,981
+58,619
+8% +$1.42M
WFC icon
53
Wells Fargo
WFC
$269B
$20M 0.3%
363,331
+29,189
+9% +$1.55M
PG icon
54
Procter & Gamble
PG
$335B
$18.9M 0.28%
207,384
+17,370
+9% +$1.58M
BABA icon
55
Alibaba
BABA
$300B
$18.2M 0.27%
105,569
-280
-0.3% -$45.4K
WNRL
56
DELISTED
Western Refining Logistics, LP
WNRL
$18M 0.27%
698,123
+15,417
+2% +$390K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9M 0.26%
241,603
-108
-0% -$7.57K
TD icon
58
Toronto Dominion Bank
TD
$204B
$17.8M 0.26%
317,398
+38,674
+14% +$2.03M
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$17.8M 0.26%
1,111,740
-1,214,999
-52% -$18.7M
PFE icon
60
Pfizer
PFE
$150B
$17.3M 0.26%
511,554
+44,240
+9% +$1.42M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.25%
1,445,749
+405,514
+39% +$5.01M
GE icon
62
GE Aerospace
GE
$379B
$17M 0.25%
146,924
+11,919
+9% +$1.44M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 0.25%
91,889
+15,365
+20% +$2.72M
ALR
64
DELISTED
Alere Inc
ALR
$16.6M 0.24%
325,098
– –
VZ icon
65
Verizon
VZ
$195B
$16.4M 0.24%
331,762
+28,691
+9% +$1.35M
DELL icon
66
Dell
DELL
$313B
$16.3M 0.24%
750,863
+378,690
+102% +$7.3M
C icon
67
Citigroup
C
$231B
$16.1M 0.24%
221,579
+17,030
+8% +$1.16M
CPN
68
DELISTED
Calpine Corporation
CPN
$16.1M 0.24%
1,091,667
+408,601
+60% +$5.83M
WGL
69
DELISTED
Wgl Holdings
WGL
$16M 0.24%
190,113
-3
-0% -$253
HD icon
70
Home Depot
HD
$342B
$15.7M 0.23%
95,984
+6,973
+8% +$1.07M
V icon
71
Visa
V
$671B
$15.7M 0.23%
148,777
+11,613
+8% +$1.18M
UNH icon
72
UnitedHealth
UNH
$364B
$15.4M 0.23%
78,632
+7,038
+10% +$1.36M
TRP icon
73
TC Energy
TRP
$66.3B
$15.1M 0.22%
305,240
-89,474
-23% -$4.49M
COL
74
DELISTED
Rockwell Collins
COL
$15M 0.22%
114,414
+102,350
+848% +$12.4M
CMCSA icon
75
Comcast
CMCSA
$90.4B
$14.7M 0.22%
382,555
+30,945
+9% +$1.22M
1 2
3
4 5

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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.