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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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$9.64B
$605K 0.01%
3,037
-36
-1% -$6.93K
MPT
802
Medical Properties Trust
MPT
$2.44B
$604K 0.01%
46,881
-532
-1% -$6.8K
SMG icon
803
ScottsMiracle-Gro
SMG
$3.59B
$604K 0.01%
6,469
-114
-2% -$10.6K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.39B
$604K 0.01%
+7,233
New +$606K
CW icon
805
Curtiss-Wright
CW
$25.6B
$594K 0.01%
6,504
-44
-0.7% -$4.25K
NDAQ icon
806
Nasdaq
NDAQ
$53.4B
$593K 0.01%
25,605
+6,003
+31% +$139K
JBHT icon
807
JB Hunt Transport Services
JBHT
$26.4B
$591K 0.01%
6,440
+1,424
+28% +$138K
TRN icon
808
Trinity Industries
TRN
$2.32B
$590K 0.01%
30,879
-432
-1% -$8.51K
ZD icon
809
Ziff Davis
ZD
$1.89B
$590K 0.01%
8,091
-83
-1% -$6.07K
MMS icon
810
Maximus
MMS
$2.86B
$589K 0.01%
9,468
-122
-1% -$7.17K
LYV icon
811
Live Nation Entertainment
LYV
$43.3B
$587K 0.01%
19,316
-262
-1% -$7.5K
FICO icon
812
Fair Isaac
FICO
$22.8B
$585K 0.01%
4,537
-44
-1% -$5.58K
TCO
813
DELISTED
Taubman Centers Inc.
TCO
$584K 0.01%
8,840
-107
-1% -$7.41K
HBI
814
DELISTED
Hanesbrands
HBI
$583K 0.01%
28,093
+6,427
+30% +$136K
WEX icon
815
WEX
WEX
$6.68B
$581K 0.01%
5,618
-76
-1% -$8.44K
MAC icon
816
Macerich
MAC
$7.01B
$577K 0.01%
8,967
+2,046
+30% +$138K
ORBK
817
DELISTED
Orbotech Ltd
ORBK
$577K 0.01%
17,883
-13,700
-43% -$443K
SWX icon
818
Southwest Gas
SWX
$6.7B
$576K 0.01%
6,945
-85
-1% -$6.93K
VRSN icon
819
VeriSign
VRSN
$25.5B
$575K 0.01%
6,604
+1,389
+27% +$115K
WRI
820
DELISTED
Weingarten Realty Investors
WRI
$575K 0.01%
17,212
-231
-1% -$8.07K
ANDV
821
DELISTED
Andeavor
ANDV
$574K 0.01%
7,078
+1,978
+39% +$166K
MLCO icon
822
Melco Resorts & Entertainment
MLCO
$2.15B
$572K 0.01%
30,864
+285
+0.9% +$4.88K
NI icon
823
NiSource
NI
$20.2B
$571K 0.01%
23,993
+5,492
+30% +$126K
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$571K 0.01%
32,187
-415
-1% -$7.63K
CRUS icon
825
Cirrus Logic
CRUS
$6.07B
$569K 0.01%
9,383
-49
-0.5% -$2.79K
31 32
33
34 35

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EIM
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HHII
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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.