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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
HD icon
51
Home Depot
HD
$342B
$23.6M 0.32%
120,755
+16,263
+16% +$3.04M
NGL icon
52
NGL Energy Partners
NGL
$2.12B
$22.4M 0.3%
1,789,055
+6,320
+0.4% +$74.2K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$22.4M 0.3%
1,211,056
+59,197
+5% +$1.09M
PFE icon
54
Pfizer
PFE
$150B
$22.2M 0.3%
645,408
+83,974
+15% +$2.87M
VZ icon
55
Verizon
VZ
$195B
$21.8M 0.29%
432,534
+63,158
+17% +$3.06M
CSCO icon
56
Cisco
CSCO
$488B
$21.2M 0.29%
492,305
+61,227
+14% +$2.68M
PG icon
57
Procter & Gamble
PG
$335B
$20.5M 0.28%
263,232
+37,649
+17% +$2.83M
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$20.3M 0.27%
185,400
-89,436
-33% -$9.86M
BA icon
59
Boeing
BA
$183B
$19.2M 0.26%
57,326
+7,827
+16% +$2.69M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$19.2M 0.26%
545,724
-309,882
-36% -$11.8M
BABA icon
61
Alibaba
BABA
$300B
$18.9M 0.25%
101,910
-2,083
-2% -$397K
MA icon
62
Mastercard
MA
$490B
$18.9M 0.25%
95,980
+13,375
+16% +$2.51M
TD icon
63
Toronto Dominion Bank
TD
$204B
$18.1M 0.24%
313,075
-2,800
-0.9% -$160K
C icon
64
Citigroup
C
$231B
$17.9M 0.24%
266,931
+36,958
+16% +$2.54M
NFLX icon
65
Netflix
NFLX
$309B
$17.8M 0.24%
455,040
+66,740
+17% +$2.28M
KO icon
66
Coca-Cola
KO
$373B
$17.6M 0.24%
400,903
+57,356
+17% +$2.48M
MRK icon
67
Merck
MRK
$328B
$17.1M 0.23%
295,143
+42,304
+17% +$2.39M
KMI icon
68
Kinder Morgan
KMI
$70.7B
$16.4M 0.22%
928,886
-159,938
-15% -$2.62M
PEP icon
69
PepsiCo
PEP
$189B
$16.2M 0.22%
148,423
+21,168
+17% +$2.19M
PAGP icon
70
Plains GP Holdings
PAGP
$4.98B
$16.1M 0.22%
673,689
– –
DD icon
71
DuPont de Nemours
DD
$19.5B
$16M 0.22%
95,934
+13,252
+16% +$2.22M
DELL icon
72
Dell
DELL
$313B
$16M 0.22%
673,452
– –
CMCSA icon
73
Comcast
CMCSA
$90.4B
$15.8M 0.21%
480,718
+65,966
+16% +$2.15M
BAP icon
74
Credicorp
BAP
$29.6B
$15.1M 0.2%
66,973
-1,878
-3% -$427K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$15.1M 0.2%
2,541,680
+376,240
+17% +$2.29M
1 2
3
4 5

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EIM
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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.