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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
CY
751
DELISTED
Cypress Semiconductor
CY
$656K 0.01%
48,079
+182
+0.4% +$2.48K
EXP icon
752
Eagle Materials
EXP
$6.42B
$655K 0.01%
7,084
+12
+0.2% +$1.15K
SABR icon
753
Sabre
SABR
$868M
$654K 0.01%
+30,033
New +$684K
MT icon
754
ArcelorMittal
MT
$55.5B
$651K 0.01%
28,638
+10,532
+58% +$236K
PB icon
755
Prosperity Bancshares
PB
$8.96B
$651K 0.01%
10,141
-8
-0.1% -$527
SEE
756
DELISTED
Sealed Air
SEE
$651K 0.01%
14,548
+196
+1% +$8.65K
AAP icon
757
Advance Auto Parts
AAP
$3.4B
$640K 0.01%
5,486
+14
+0.3% +$1.92K
AKAM icon
758
Akamai
AKAM
$17.9B
$640K 0.01%
12,843
-4
-0% -$211
TECH icon
759
Bio-Techne
TECH
$11.3B
$640K 0.01%
21,796
-4
-0% -$109
CTLT
760
DELISTED
CATALENT, INC.
CTLT
$640K 0.01%
18,237
+15
+0.1% +$493
BF.B icon
761
Brown-Forman Class B
BF.B
$12.9B
$639K 0.01%
20,534
+32
+0.2% +$1K
EPC icon
762
Edgewell Personal Care
EPC
$1.31B
$637K 0.01%
8,380
-8
-0.1% -$588
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
$635K 0.01%
11,395
+540
+5% +$29.9K
EHC icon
764
Encompass Health
EHC
$12.2B
$633K 0.01%
16,432
+81
+0.5% +$2.97K
FICO icon
765
Fair Isaac
FICO
$23.1B
$630K 0.01%
4,519
-18
-0.4% -$2.41K
JEF icon
766
Jefferies Financial Group
JEF
$12.7B
$629K 0.01%
26,877
+42
+0.2% +$957
BWA icon
767
BorgWarner
BWA
$13.9B
$628K 0.01%
16,837
-10
-0.1% -$363
CRI icon
768
Carter's
CRI
$1.43B
$628K 0.01%
7,062
-37
-0.5% -$3.26K
IDA icon
769
Idacorp
IDA
$8.15B
$628K 0.01%
7,354
-8
-0.1% -$686
HBI
770
DELISTED
Hanesbrands
HBI
$627K 0.01%
27,054
-1,039
-4% -$22.4K
IRM icon
771
Iron Mountain
IRM
$37.6B
$627K 0.01%
18,249
+56
+0.3% +$1.96K
CBOE icon
772
Cboe Global Markets
CBOE
$30.5B
$624K 0.01%
6,826
+21
+0.3% +$1.79K
NATI
773
DELISTED
National Instruments Corp
NATI
$624K 0.01%
15,509
-6
-0% -$218
TRN icon
774
Trinity Industries
TRN
$2.33B
$623K 0.01%
30,848
-31
-0.1% -$595
NEU icon
775
NewMarket
NEU
$8.61B
$621K 0.01%
1,349
-2
-0.1% -$923
29 30
31
32 33

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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.