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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
801
WEX
WEX
$6.7B
$587K 0.01%
5,634
+16
+0.3% +$1.65K
CXT icon
802
Crane NXT
CXT
$2.94B
$586K 0.01%
21,253
+110
+0.5% +$2.97K
HAIN icon
803
Hain Celestial
HAIN
$55M
$586K 0.01%
15,098
-13
-0.1% -$470
JHG
804
DELISTED
Janus Henderson
JHG
$585K 0.01%
+17,666
New +$578K
DNB
805
DELISTED
Dun & Bradstreet
DNB
$582K 0.01%
5,385
+2,654
+97% +$284K
AVY icon
806
Avery Dennison
AVY
$13.5B
$581K 0.01%
6,579
-55
-0.8% -$4.6K
KIM icon
807
Kimco Realty
KIM
$16.3B
$580K 0.01%
31,623
+50
+0.2% +$981
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
$580K 0.01%
16,994
-15
-0.1% -$505
UNIT
809
Uniti Group
UNIT
$2.37B
$579K 0.01%
23,045
+2,564
+13% +$66.4K
SKX
810
DELISTED
Skechers
SKX
$576K 0.01%
19,525
-16
-0.1% -$414
SMG icon
811
ScottsMiracle-Gro
SMG
$3.6B
$576K 0.01%
6,434
-35
-0.5% -$3.16K
ALLE icon
812
Allegion
ALLE
$14.1B
$574K 0.01%
7,078
-4
-0.1% -$313
ROL icon
813
Rollins
ROL
$17.4B
$570K 0.01%
31,498
-34
-0.1% -$609
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
$569K 0.01%
7,394
+3
+0% +$224
OI icon
815
O-I Glass
OI
$1.06B
$568K 0.01%
23,745
+52
+0.2% +$1.14K
MSM icon
816
MSC Industrial Direct
MSM
$6.77B
$566K 0.01%
6,580
+29
+0.4% +$2.55K
EME icon
817
Emcor
EME
$37B
$565K 0.01%
8,645
-70
-0.8% -$4.5K
WSM icon
818
Williams-Sonoma
WSM
$28.7B
$564K 0.01%
23,266
-346
-1% -$8.83K
R icon
819
Ryder
R
$10.1B
$563K 0.01%
7,817
+3,851
+97% +$267K
TDC icon
820
Teradata
TDC
$2.54B
$563K 0.01%
19,102
+9,393
+97% +$275K
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$561K 0.01%
58,027
+134
+0.2% +$1.53K
ASB icon
822
Associated Banc-Corp
ASB
$6.07B
$560K 0.01%
22,230
+55
+0.2% +$1.35K
TCBI icon
823
Texas Capital Bancshares
TCBI
$4.39B
$560K 0.01%
7,234
+1
+0% +$77
RVTY icon
824
Revvity
RVTY
$13.1B
$557K 0.01%
8,175
+31
+0.4% +$1.93K
SUPV
825
Grupo Supervielle
SUPV
$731M
$556K 0.01%
30,754
+6,042
+24% +$104K
31 32
33
34 35

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VARA
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P
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.