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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
FFIV icon
726
F5
FFIV
$23.6B
$1.1M 0.01%
6,398
+864
+16% +$144K
SKX
727
DELISTED
Skechers
SKX
$1.1M 0.01%
36,655
+75
+0.2% +$2.4K
CUZ icon
728
Cousins Properties
CUZ
$4.93B
$1.1M 0.01%
28,358
+48
+0.2% +$1.75K
HAS icon
729
Hasbro
HAS
$13.6B
$1.1M 0.01%
11,902
+1,790
+18% +$157K
CXT icon
730
Crane NXT
CXT
$2.96B
$1.1M 0.01%
39,437
+84
+0.2% +$2.53K
BCO icon
731
Brink's
BCO
$4.72B
$1.1M 0.01%
13,740
+104
+0.8% +$7.87K
ALB icon
732
Albemarle
ALB
$15.4B
$1.09M 0.01%
11,595
+1,695
+17% +$163K
MMS icon
733
Maximus
MMS
$2.94B
$1.09M 0.01%
17,610
+24
+0.1% +$1.56K
VSM
734
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.01%
29,406
+35
+0.1% +$1.33K
JBHT icon
735
JB Hunt Transport Services
JBHT
$26.5B
$1.09M 0.01%
8,962
-415
-4% -$50.8K
VAR
736
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
9,579
+1,409
+17% +$169K
CF icon
737
CF Industries
CF
$17.7B
$1.09M 0.01%
24,499
-55,717
-69% -$2.27M
ZION icon
738
Zions Bancorporation
ZION
$10.5B
$1.09M 0.01%
20,634
+3,050
+17% +$168K
DRE
739
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.01%
37,374
+5,430
+17% +$150K
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.01%
35,053
+5,055
+17% +$158K
AGCO icon
741
AGCO
AGCO
$6.96B
$1.08M 0.01%
17,820
-9,434
-35% -$602K
HWC icon
742
Hancock Whitney
HWC
$6.37B
$1.07M 0.01%
23,021
+35
+0.2% +$1.77K
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
19,260
+36
+0.2% +$2.03K
ALE
744
DELISTED
Allete
ALE
$1.07M 0.01%
13,839
+126
+0.9% +$9.44K
BEN icon
745
Franklin Resources
BEN
$17.2B
$1.07M 0.01%
33,364
+4,237
+15% +$142K
LPX icon
746
Louisiana-Pacific
LPX
$5.18B
$1.07M 0.01%
39,186
+104
+0.3% +$2.99K
CASY icon
747
Casey's General Stores
CASY
$31.6B
$1.06M 0.01%
10,132
+8
+0.1% +$809
QRVO icon
748
Qorvo
QRVO
$8.68B
$1.06M 0.01%
13,241
+1,922
+17% +$149K
NJR icon
749
New Jersey Resources
NJR
$5.64B
$1.06M 0.01%
23,681
+63
+0.3% +$2.66K
OGS icon
750
ONE Gas
OGS
$5.09B
$1.06M 0.01%
14,163
+70
+0.5% +$4.98K
28 29
30
31 32

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VARA
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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 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.