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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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$695K 0.01%
8,734
+46
+0.5% +$3.47K
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$9.59B
$688K 0.01%
3,038
+1
+0% +$218
CPE
728
DELISTED
Callon Petroleum Company
CPE
$686K 0.01%
6,467
+373
+6% +$43.7K
MPT
729
Medical Properties Trust
MPT
$2.45B
$684K 0.01%
53,123
+6,242
+13% +$83.1K
WSO icon
730
Watsco Inc
WSO
$12.9B
$684K 0.01%
4,436
+1
+0% +$143
WPM icon
731
Wheaton Precious Metals
WPM
$59.7B
$682K 0.01%
34,282
-1,400
-4% -$28.6K
REG icon
732
Regency Centers
REG
$14B
$681K 0.01%
10,867
-6,154
-36% -$389K
LNT icon
733
Alliant Energy
LNT
$18.3B
$680K 0.01%
16,926
+36
+0.2% +$1.46K
SNA icon
734
Snap-on
SNA
$20.9B
$680K 0.01%
4,305
+5
+0.1% +$818
LYV icon
735
Live Nation Entertainment
LYV
$43.3B
$679K 0.01%
19,493
+177
+0.9% +$5.93K
THS
736
DELISTED
Treehouse Foods
THS
$679K 0.01%
8,310
+13
+0.2% +$1.06K
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
$679K 0.01%
9,933
+979
+11% +$64.6K
FRT icon
738
Federal Realty Investment Trust
FRT
$10.3B
$678K 0.01%
5,367
+18
+0.3% +$2.32K
AYI icon
739
Acuity Brands
AYI
$10.8B
$676K 0.01%
3,326
+55
+2% +$9.71K
EPR icon
740
EPR Properties
EPR
$4.76B
$672K 0.01%
9,350
-14
-0.1% -$1.02K
ARAV
741
DELISTED
Aravive, Inc. Common Stock
ARAV
$671K 0.01%
6,410
– –
FNB icon
742
FNB Corp
FNB
$6.89B
$668K 0.01%
47,153
+343
+0.7% +$4.83K
WU icon
743
Western Union
WU
$2.28B
$667K 0.01%
35,011
-662
-2% -$12.8K
AEM icon
744
Agnico Eagle Mines
AEM
$90.3B
$665K 0.01%
14,733
-600
-4% -$28.2K
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$16.2B
$664K 0.01%
+10,581
New +$670K
PVH icon
746
PVH
PVH
$3.79B
$664K 0.01%
5,795
-85
-1% -$8.81K
ZION icon
747
Zions Bancorporation
ZION
$10.4B
$661K 0.01%
15,054
+39
+0.3% +$1.61K
GGAL icon
748
Galicia Financial Group
GGAL
$7.17B
$659K 0.01%
15,445
-4,779
-24% -$199K
TDY icon
749
Teledyne Technologies
TDY
$31.2B
$657K 0.01%
5,150
+6
+0.1% +$778
COTY icon
750
Coty
COTY
$2.42B
$656K 0.01%
34,993
+78
+0.2% +$1.45K
28 29
30
31 32

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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.