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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
AEO icon
751
American Eagle Outfitters
AEO
$2.73B
$1.05M 0.01%
45,288
-128
-0.3% -$2.84K
AAP icon
752
Advance Auto Parts
AAP
$3.46B
$1.05M 0.01%
7,750
+1,130
+17% +$137K
HRL icon
753
Hormel Foods
HRL
$13.4B
$1.05M 0.01%
28,271
+4,103
+17% +$147K
UDR icon
754
UDR
UDR
$12.2B
$1.05M 0.01%
28,013
+4,018
+17% +$145K
GVA icon
755
Granite Construction
GVA
$5.41B
$1.05M 0.01%
18,890
+3,096
+20% +$175K
MSM icon
756
MSC Industrial Direct
MSM
$6.77B
$1.05M 0.01%
12,378
+230
+2% +$20.8K
COHR
757
DELISTED
Coherent Inc
COHR
$1.05M 0.01%
6,714
+22
+0.3% +$3.73K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.15B
$1.05M 0.01%
48,122
+67
+0.1% +$1.31K
CINF icon
759
Cincinnati Financial
CINF
$26.5B
$1.04M 0.01%
15,637
+2,284
+17% +$162K
CPRI icon
760
Capri Holdings
CPRI
$1.77B
$1.04M 0.01%
15,691
+2,083
+15% +$136K
CALL
761
DELISTED
magicJack VocalTec Ltd
CALL
$1.04M 0.01%
122,917
– –
FLO icon
762
Flowers Foods
FLO
$1.6B
$1.04M 0.01%
50,075
+104
+0.2% +$2.22K
XRAY icon
763
Dentsply Sirona
XRAY
$2.31B
$1.04M 0.01%
23,809
+3,257
+16% +$153K
BMS
764
DELISTED
Bemis
BMS
$1.04M 0.01%
24,557
+28
+0.1% +$1.21K
LKQ icon
765
LKQ Corp
LKQ
$6.38B
$1.03M 0.01%
32,421
+4,720
+17% +$157K
UBSI icon
766
United Bankshares
UBSI
$6.68B
$1.03M 0.01%
28,380
+58
+0.2% +$2.08K
MOS icon
767
The Mosaic Company
MOS
$6.92B
$1.03M 0.01%
36,801
-92,508
-72% -$2.51M
CBT icon
768
Cabot Corp
CBT
$4.45B
$1.03M 0.01%
16,687
+22
+0.1% +$1.3K
IRM icon
769
Iron Mountain
IRM
$37.7B
$1.03M 0.01%
29,461
+4,278
+17% +$145K
COR
770
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.01%
9,300
+67
+0.7% +$7.07K
NVMI
771
Nova
NVMI
$13.1B
$1.03M 0.01%
37,810
– –
R icon
772
Ryder
R
$10.1B
$1.03M 0.01%
14,331
+47
+0.3% +$3.29K
CIEN icon
773
Ciena
CIEN
$62.7B
$1.03M 0.01%
38,714
-198
-0.5% -$5.03K
LNT icon
774
Alliant Energy
LNT
$18.2B
$1.02M 0.01%
24,232
+3,530
+17% +$145K
IFF icon
775
International Flavors & Fragrances
IFF
$21.4B
$1.02M 0.01%
8,263
+1,200
+17% +$157K
29 30
31
32 33

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
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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.