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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
776
Watsco Inc
WSO
$12.9B
$635K 0.01%
4,435
+616
+16% +$92.2K
COTY icon
777
Coty
COTY
$2.42B
$633K 0.01%
34,915
+7,962
+30% +$151K
WSM icon
778
Williams-Sonoma
WSM
$28.9B
$633K 0.01%
23,612
-504
-2% -$12.3K
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
$632K 0.01%
6,933
+826
+14% +$68.9K
FAF icon
780
First American
FAF
$7.44B
$631K 0.01%
16,063
-196
-1% -$7.5K
FHN icon
781
First Horizon
FHN
$12.3B
$631K 0.01%
34,135
-395
-1% -$7.76K
ZION icon
782
Zions Bancorporation
ZION
$10.4B
$631K 0.01%
15,015
+3,337
+29% +$145K
GL icon
783
Globe Life
GL
$14B
$626K 0.01%
8,124
+1,798
+28% +$137K
DKS icon
784
Dick's Sporting Goods
DKS
$18B
$625K 0.01%
12,845
-175
-1% -$8.87K
JEF icon
785
Jefferies Financial Group
JEF
$12.6B
$625K 0.01%
26,835
+6,085
+29% +$136K
SEE
786
DELISTED
Sealed Air
SEE
$625K 0.01%
14,352
+3,271
+30% +$154K
GOLD
787
DELISTED
Randgold Resources Ltd
GOLD
$624K 0.01%
7,145
-1,200
-14% -$105K
CRL icon
788
Charles River Laboratories
CRL
$13.6B
$622K 0.01%
6,920
-87
-1% -$7.39K
BWA icon
789
BorgWarner
BWA
$14B
$620K 0.01%
16,847
+3,809
+29% +$139K
EPC icon
790
Edgewell Personal Care
EPC
$1.32B
$613K 0.01%
8,388
-186
-2% -$14.2K
ICLR icon
791
Icon
ICLR
$12.7B
$613K 0.01%
7,694
– –
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$613K 0.01%
8,688
-165
-2% -$10.5K
NEU icon
793
NewMarket
NEU
$8.63B
$612K 0.01%
1,351
-17
-1% -$7.44K
IDA icon
794
Idacorp
IDA
$8.15B
$611K 0.01%
7,362
-100
-1% -$8.06K
CRNT icon
795
Ceragon Networks
CRNT
$201M
$609K 0.01%
186,145
+59,629
+47% +$212K
OVV icon
796
Ovintiv
OVV
$17.2B
$608K 0.01%
10,390
+5,941
+134% +$356K
PVH icon
797
PVH
PVH
$3.79B
$608K 0.01%
5,880
+1,336
+29% +$124K
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$608K 0.01%
8,954
-121
-1% -$8.74K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.9B
$606K 0.01%
20,502
+4,164
+25% +$124K
SHOP icon
800
Shopify
SHOP
$196B
$606K 0.01%
89,000
-359,000
-80% -$2.07M
30 31
32
33 34

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.