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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
751
United Bankshares
UBSI
$6.68B
$998K 0.01%
28,322
+12,987
+85% +$470K
NEU icon
752
NewMarket
NEU
$8.72B
$995K 0.01%
2,477
+1,127
+83% +$459K
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
$994K 0.01%
21,970
+9,938
+83% +$457K
CINF icon
754
Cincinnati Financial
CINF
$26.5B
$992K 0.01%
13,353
-2
-0% -$150
ALE
755
DELISTED
Allete
ALE
$991K 0.01%
+13,713
New +$968K
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
$990K 0.01%
23,263
+8,849
+61% +$416K
AER icon
757
AerCap
AER
$23.5B
$988K 0.01%
19,484
– –
EXR icon
758
Extra Space Storage
EXR
$31.6B
$985K 0.01%
11,278
+15
+0.1% +$1.26K
KSS icon
759
Kohl's
KSS
$2.22B
$985K 0.01%
15,033
-46
-0.3% -$2.92K
NUS icon
760
Nu Skin
NUS
$236M
$985K 0.01%
13,369
+6,140
+85% +$436K
CUZ icon
761
Cousins Properties
CUZ
$4.93B
$983K 0.01%
28,310
+12,973
+85% +$453K
MUSA icon
762
Murphy USA
MUSA
$10.4B
$983K 0.01%
13,499
+5,189
+62% +$405K
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.01%
31,579
+19
+0.1% +$614
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.98B
$977K 0.01%
18,450
+2,510
+16% +$143K
PRGO icon
765
Perrigo
PRGO
$1.78B
$977K 0.01%
11,720
+4
+0% +$349
DOC icon
766
Healthpeak Properties
DOC
$14.3B
$976K 0.01%
42,006
+45
+0.1% +$1.04K
CNO icon
767
CNO Financial Group
CNO
$5.07B
$975K 0.01%
44,994
+20,490
+84% +$483K
GMED icon
768
Globus Medical
GMED
$11.5B
$974K 0.01%
19,545
+8,957
+85% +$421K
BCO icon
769
Brink's
BCO
$4.72B
$973K 0.01%
13,636
+6,263
+85% +$481K
HOMB icon
770
Home BancShares
HOMB
$6.27B
$972K 0.01%
42,622
+19,532
+85% +$468K
EVR icon
771
Evercore
EVR
$12B
$970K 0.01%
+11,120
New +$1.05M
VSAT icon
772
Viasat
VSAT
$11.4B
$970K 0.01%
14,766
+6,855
+87% +$500K
WHR icon
773
Whirlpool
WHR
$2.79B
$968K 0.01%
6,325
-103
-2% -$17.2K
IFF icon
774
International Flavors & Fragrances
IFF
$21.4B
$967K 0.01%
7,063
-1
-0% -$145
EPR icon
775
EPR Properties
EPR
$4.73B
$966K 0.01%
17,433
+8,072
+86% +$468K
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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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.