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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
MKSI icon
751
MKS Inc
MKSI
$21.2B
$749K 0.01%
+7,931
New +$790K
JEF icon
752
Jefferies Financial Group
JEF
$12.8B
$743K 0.01%
31,329
+2,562
+9% +$59.1K
CY
753
DELISTED
Cypress Semiconductor
CY
$743K 0.01%
48,736
+233
+0.5% +$3.7K
VVV icon
754
Valvoline
VVV
$4.28B
$742K 0.01%
29,596
+37
+0.1% +$894
SKX
755
DELISTED
Skechers
SKX
$740K 0.01%
19,562
+31
+0.2% +$1K
FFIV icon
756
F5
FFIV
$23.7B
$735K 0.01%
5,599
+431
+8% +$53.5K
RNR icon
757
RenaissanceRe
RNR
$13.3B
$734K 0.01%
5,847
-29
-0.5% -$3.89K
SNI
758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$734K 0.01%
8,593
+789
+10% +$65.2K
MPT
759
Medical Properties Trust
MPT
$2.48B
$733K 0.01%
53,190
+78
+0.1% +$1.05K
TS icon
760
Tenaris
TS
$26.6B
$732K 0.01%
22,979
-760
-3% -$22K
WPM icon
761
Wheaton Precious Metals
WPM
$59.9B
$732K 0.01%
33,082
– –
MD icon
762
Pediatrix Medical
MD
$2.13B
$731K 0.01%
13,680
+30
+0.2% +$1.42K
AYI icon
763
Acuity Brands
AYI
$10.8B
$727K 0.01%
4,131
+331
+9% +$55.1K
RVTY icon
764
Revvity
RVTY
$13B
$721K 0.01%
9,859
+896
+10% +$64.3K
SVC
765
Service Properties Trust
SVC
$1.06B
$717K 0.01%
4,801
+8
+0.2% +$1.18K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$16.2B
$714K 0.01%
10,774
+13
+0.1% +$864
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
$714K 0.01%
14,414
+5,284
+58% +$246K
AEM icon
768
Agnico Eagle Mines
AEM
$90.7B
$713K 0.01%
15,433
– –
EHC icon
769
Encompass Health
EHC
$12.2B
$713K 0.01%
18,128
+23
+0.1% +$875
SLM icon
770
SLM Corp
SLM
$5.23B
$713K 0.01%
63,083
+129
+0.2% +$1.41K
J icon
771
Jacobs Solutions
J
$16.7B
$711K 0.01%
13,027
+1,197
+10% +$61.4K
PB icon
772
Prosperity Bancshares
PB
$8.96B
$711K 0.01%
10,150
+13
+0.1% +$869
TECH icon
773
Bio-Techne
TECH
$11.3B
$709K 0.01%
21,888
+104
+0.5% +$3.3K
BC icon
774
Brunswick
BC
$5.28B
$707K 0.01%
12,808
-134
-1% -$7.29K
CLB icon
775
Core Laboratories
CLB
$571M
$706K 0.01%
6,443
+8
+0.1% +$798
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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SPIA
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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.