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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
726
Cullen/Frost Bankers
CFR
$10.5B
$795K 0.01%
8,396
-131
-2% -$12.6K
SEE
727
DELISTED
Sealed Air
SEE
$795K 0.01%
16,135
+680
+4% +$31.2K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
$794K 0.01%
13,334
+16
+0.1% +$970
VVC
729
DELISTED
Vectren Corporation
VVC
$788K 0.01%
12,124
+19
+0.2% +$1.28K
ATR icon
730
AptarGroup
ATR
$8.43B
$785K 0.01%
9,099
-51
-0.6% -$4.45K
CW icon
731
Curtiss-Wright
CW
$25.4B
$785K 0.01%
6,446
+7
+0.1% +$826
RGLD icon
732
Royal Gold
RGLD
$19.1B
$785K 0.01%
9,560
+28
+0.3% +$2.4K
WU icon
733
Western Union
WU
$2.34B
$781K 0.01%
41,083
+3,348
+9% +$65.7K
NI icon
734
NiSource
NI
$20.2B
$773K 0.01%
30,126
+3,624
+14% +$96.2K
SON icon
735
Sonoco
SON
$5.77B
$771K 0.01%
14,518
+18
+0.1% +$942
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$771K 0.01%
+16,685
New +$751K
HIW icon
737
Highwoods Properties
HIW
$3.51B
$768K 0.01%
15,081
+21
+0.1% +$1.08K
MDU icon
738
MDU Resources
MDU
$4.27B
$767K 0.01%
75,023
+95
+0.1% +$973
CBSH icon
739
Commerce Bancshares
CBSH
$8.61B
$766K 0.01%
20,266
+29
+0.1% +$1.08K
HOG icon
740
Harley-Davidson
HOG
$2.9B
$766K 0.01%
15,054
+1,180
+9% +$57.4K
NRG icon
741
NRG Energy
NRG
$25.2B
$766K 0.01%
26,907
+2,457
+10% +$66.9K
ORI icon
742
Old Republic International
ORI
$10.3B
$766K 0.01%
35,835
+61
+0.2% +$1.25K
POST icon
743
Post Holdings
POST
$3.65B
$765K 0.01%
14,757
+10
+0.1% +$532
POOL icon
744
Pool Corp
POOL
$7.29B
$761K 0.01%
5,867
-147
-2% -$17.9K
QRVO icon
745
Qorvo
QRVO
$8.68B
$758K 0.01%
11,384
+1,034
+10% +$75.4K
WSO icon
746
Watsco Inc
WSO
$12.9B
$758K 0.01%
4,457
+25
+0.6% +$4.13K
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
$758K 0.01%
11,381
-228
-2% -$14.6K
CRL icon
748
Charles River Laboratories
CRL
$13.4B
$757K 0.01%
6,918
-25
-0.4% -$2.72K
WBS icon
749
Webster Financial
WBS
$12.8B
$755K 0.01%
13,449
+17
+0.1% +$931
AMD icon
750
Advanced Micro Devices
AMD
$789B
$754K 0.01%
73,354
+7,905
+12% +$92.4K
28 29
30
31 32

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VARA
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P
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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.