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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$16.2B
$720K 0.01%
10,761
+180
+2% +$11.3K
WSO icon
727
Watsco Inc
WSO
$12.9B
$714K 0.01%
4,432
-4
-0.1% -$604
CNQ icon
728
Canadian Natural Resources
CNQ
$98.1B
$713K 0.01%
43,456
-10,057
-19% -$154K
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$711K 0.01%
9,611
+877
+10% +$67.6K
AOS icon
730
A.O. Smith
AOS
$8.49B
$708K 0.01%
11,908
-9,586
-45% -$538K
OVV icon
731
Ovintiv
OVV
$17.2B
$708K 0.01%
12,018
+183
+2% +$8.94K
AVY icon
732
Avery Dennison
AVY
$13.6B
$707K 0.01%
7,188
+609
+9% +$57.3K
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
$707K 0.01%
+11,609
New +$651K
AVT icon
734
Avnet
AVT
$7.87B
$706K 0.01%
17,952
-290
-2% -$11.1K
NFG icon
735
National Fuel Gas
NFG
$7.75B
$706K 0.01%
12,474
+8
+0.1% +$463
WBS icon
736
Webster Financial
WBS
$12.8B
$706K 0.01%
13,432
-25
-0.2% -$1.25K
GL icon
737
Globe Life
GL
$14B
$705K 0.01%
8,798
+715
+9% +$55.7K
HRL icon
738
Hormel Foods
HRL
$13.4B
$705K 0.01%
21,922
-669
-3% -$21.9K
ORI icon
739
Old Republic International
ORI
$10.3B
$704K 0.01%
35,774
-2
-0% -$39
TRN icon
740
Trinity Industries
TRN
$2.34B
$704K 0.01%
30,665
-183
-0.6% -$3.78K
DNKN
741
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$699K 0.01%
13,164
-286
-2% -$15.2K
AEM icon
742
Agnico Eagle Mines
AEM
$91.3B
$698K 0.01%
15,433
+700
+5% +$32.8K
MUR icon
743
Murphy Oil
MUR
$4.99B
$698K 0.01%
26,279
+10,351
+65% +$260K
SNA icon
744
Snap-on
SNA
$20.9B
$698K 0.01%
4,683
+378
+9% +$56.8K
MPT
745
Medical Properties Trust
MPT
$2.51B
$697K 0.01%
53,112
-11
-0% -$142
VVV icon
746
Valvoline
VVV
$4.31B
$693K 0.01%
29,559
-286
-1% -$6.42K
CRI icon
747
Carter's
CRI
$1.44B
$689K 0.01%
6,978
-84
-1% -$7.48K
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
$688K 0.01%
80,231
-1,200
-1% -$9.81K
BDX icon
749
Becton Dickinson
BDX
$49.6B
$687K 0.01%
3,595
+1,657
+86% +$321K
SVC
750
Service Properties Trust
SVC
$1.06B
$683K 0.01%
4,793
-2
-0% -$282
28 29
30
31 32

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VARA
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EIM
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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.