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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
AKAM icon
751
Akamai
AKAM
$17.9B
$679K 0.01%
13,941
+1,098
+9% +$52.5K
NI icon
752
NiSource
NI
$20.2B
$678K 0.01%
26,502
+2,472
+10% +$65K
DHC
753
Diversified Healthcare Trust
DHC
$2.02B
$677K 0.01%
34,653
-15
-0% -$292
KIM icon
754
Kimco Realty
KIM
$16.3B
$677K 0.01%
34,617
+2,994
+9% +$58.7K
BMA icon
755
Banco Macro
BMA
$5.12B
$675K 0.01%
5,749
-2,360
-29% -$229K
CW icon
756
Curtiss-Wright
CW
$25.7B
$673K 0.01%
6,439
-18
-0.3% -$1.75K
TS icon
757
Tenaris
TS
$26.7B
$672K 0.01%
23,739
+224
+1% +$6.54K
SNI
758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$670K 0.01%
7,804
+679
+10% +$55.9K
HOG icon
759
Harley-Davidson
HOG
$2.88B
$669K 0.01%
13,874
+870
+7% +$42.3K
ALLE icon
760
Allegion
ALLE
$14.1B
$668K 0.01%
7,725
+647
+9% +$52.3K
EHC icon
761
Encompass Health
EHC
$12.2B
$668K 0.01%
18,105
+1,673
+10% +$59.6K
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$667K 0.01%
58,038
+11
+0% +$113
PB icon
763
Prosperity Bancshares
PB
$8.97B
$666K 0.01%
10,137
-4
-0% -$251
MDSO
764
DELISTED
Medidata Solutions, Inc.
MDSO
$666K 0.01%
8,534
+847
+11% +$64.5K
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$665K 0.01%
31,983
+2,629
+9% +$57.2K
VYX icon
766
NCR Voyix
VYX
$1.13B
$665K 0.01%
28,890
+59
+0.2% +$1.36K
FNB icon
767
FNB Corp
FNB
$6.9B
$662K 0.01%
47,151
-2
-0% -$27
SEE
768
DELISTED
Sealed Air
SEE
$660K 0.01%
15,455
+907
+6% +$40.2K
TECH icon
769
Bio-Techne
TECH
$11.3B
$658K 0.01%
21,784
-12
-0.1% -$356
NATI
770
DELISTED
National Instruments Corp
NATI
$658K 0.01%
15,610
+101
+0.7% +$4.11K
FHN icon
771
First Horizon
FHN
$12.3B
$654K 0.01%
34,157
+38
+0.1% +$666
X
772
DELISTED
US Steel
X
$654K 0.01%
25,479
-6,593
-21% -$161K
R icon
773
Ryder
R
$10.1B
$653K 0.01%
7,729
-88
-1% -$6.66K
WEX icon
774
WEX
WEX
$6.66B
$653K 0.01%
5,821
+187
+3% +$20.3K
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$9.58B
$652K 0.01%
2,934
-104
-3% -$23.4K
29 30
31
32 33

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VARA
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P
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EIM
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HHII
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BG
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MIM
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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.