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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
THS
726
DELISTED
Treehouse Foods
THS
$702K 0.01%
8,297
-102
-1% -$8.18K
WFM
727
DELISTED
Whole Foods Market Inc
WFM
$702K 0.01%
23,631
+5,378
+29% +$162K
ATR icon
728
AptarGroup
ATR
$8.41B
$701K 0.01%
9,105
-176
-2% -$13.1K
AGCO icon
729
AGCO
AGCO
$6.98B
$700K 0.01%
11,639
-4,375
-27% -$269K
BRO icon
730
Brown & Brown
BRO
$23.6B
$700K 0.01%
33,536
-506
-1% -$10.9K
KIM icon
731
Kimco Realty
KIM
$16.3B
$697K 0.01%
31,573
+7,208
+30% +$173K
FNB icon
732
FNB Corp
FNB
$6.91B
$696K 0.01%
+46,810
New +$719K
EXR icon
733
Extra Space Storage
EXR
$31.3B
$695K 0.01%
9,340
+2,128
+30% +$161K
PVTB
734
DELISTED
PrivateBancorp Inc
PVTB
$694K 0.01%
11,690
-107
-0.9% -$6K
OZK icon
735
Bank OZK
OZK
$5.74B
$693K 0.01%
13,317
-135
-1% -$7.26K
SCG
736
DELISTED
Scana
SCG
$693K 0.01%
10,601
+2,408
+29% +$166K
FBIN icon
737
Fortune Brands Innovations
FBIN
$5.8B
$691K 0.01%
13,285
+2,935
+28% +$144K
AMG icon
738
Affiliated Managers Group
AMG
$9.64B
$690K 0.01%
4,206
+1,064
+34% +$168K
FMC icon
739
FMC
FMC
$1.25B
$690K 0.01%
11,434
+397
+4% +$20.5K
EPR icon
740
EPR Properties
EPR
$4.75B
$689K 0.01%
9,364
-56
-0.6% -$4.13K
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
$689K 0.01%
8,259
+1,878
+29% +$150K
EXP icon
742
Eagle Materials
EXP
$6.43B
$687K 0.01%
7,072
-67
-0.9% -$6.83K
SRLP
743
DELISTED
SPRAGUE RESOURCES LP
SRLP
$687K 0.01%
25,343
-6,617
-21% -$180K
CNK icon
744
Cinemark Holdings
CNK
$4.35B
$685K 0.01%
15,448
-207
-1% -$8.71K
FFIV icon
745
F5
FFIV
$23.8B
$685K 0.01%
4,806
+1,062
+28% +$152K
KSU
746
DELISTED
Kansas City Southern
KSU
$678K 0.01%
7,911
+1,744
+28% +$149K
WYNN icon
747
Wynn Resorts
WYNN
$10.6B
$676K 0.01%
5,897
+1,348
+30% +$134K
MSM icon
748
MSC Industrial Direct
MSM
$6.69B
$673K 0.01%
6,551
-59
-0.9% -$5.98K
WBS icon
749
Webster Financial
WBS
$12.8B
$673K 0.01%
13,441
-139
-1% -$7.42K
GT icon
750
Goodyear
GT
$1.8B
$672K 0.01%
18,667
+3,702
+25% +$126K
28 29
30
31 32

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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.