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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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$9.58B
$705K 0.01%
2,953
+19
+0.6% +$4.6K
EME icon
777
Emcor
EME
$37.1B
$702K 0.01%
8,591
-42
-0.5% -$3.25K
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$701K 0.01%
34,760
+2,777
+9% +$55.4K
AVT icon
779
Avnet
AVT
$7.94B
$700K 0.01%
17,663
-289
-2% -$11.6K
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
$700K 0.01%
73,194
-7,037
-9% -$63.7K
MCRN
781
DELISTED
Milacron Holdings Corp.
MCRN
$694K 0.01%
36,244
-578
-2% -$10.3K
KIM icon
782
Kimco Realty
KIM
$16.3B
$691K 0.01%
38,074
+3,457
+10% +$64.7K
ITT icon
783
ITT
ITT
$19.3B
$686K 0.01%
12,854
+17
+0.1% +$853
M icon
784
Macy's
M
$6.22B
$686K 0.01%
27,246
+2,477
+10% +$54.3K
NFG icon
785
National Fuel Gas
NFG
$7.72B
$686K 0.01%
12,500
+26
+0.2% +$1.49K
HBI
786
DELISTED
Hanesbrands
HBI
$682K 0.01%
32,611
+2,969
+10% +$63.4K
MMS icon
787
Maximus
MMS
$2.88B
$681K 0.01%
9,514
+51
+0.5% +$3.43K
TDC icon
788
Teradata
TDC
$2.51B
$680K 0.01%
17,674
-707
-4% -$25.3K
DAN icon
789
Dana Inc
DAN
$3.26B
$677K 0.01%
21,160
+54
+0.3% +$1.66K
JBL icon
790
Jabil
JBL
$39.1B
$677K 0.01%
25,801
-347
-1% -$9.83K
ALLE icon
791
Allegion
ALLE
$14.1B
$676K 0.01%
8,496
+771
+10% +$64.6K
WTFC icon
792
Wintrust Financial
WTFC
$11B
$673K 0.01%
8,168
+27
+0.3% +$2.17K
IDA icon
793
Idacorp
IDA
$8.14B
$672K 0.01%
7,360
+9
+0.1% +$841
FICO icon
794
Fair Isaac
FICO
$23.1B
$671K 0.01%
4,380
-88
-2% -$13.3K
THG icon
795
Hanover Insurance
THG
$7.74B
$669K 0.01%
6,191
+8
+0.1% +$825
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
$669K 0.01%
32,165
+41
+0.1% +$847
MUSA icon
797
Murphy USA
MUSA
$10.2B
$668K 0.01%
8,310
+969
+13% +$73.2K
DHC
798
Diversified Healthcare Trust
DHC
$2.02B
$665K 0.01%
34,709
+56
+0.2% +$1.07K
BLKB icon
799
Blackbaud
BLKB
$2.02B
$664K 0.01%
7,024
+13
+0.2% +$1.25K
GAP
800
The Gap Inc
GAP
$7.3B
$663K 0.01%
19,478
+1,618
+9% +$48.2K
30 31
32
33 34

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VARA
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P
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BG
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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.