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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
801
Brink's
BCO
$4.69B
$620K 0.01%
+7,364
New +$561K
RVTY icon
802
Revvity
RVTY
$13.1B
$618K 0.01%
8,963
+788
+10% +$52.9K
PHM icon
803
Pultegroup
PHM
$24.7B
$617K 0.01%
22,574
+1,478
+7% +$37.4K
BLKB icon
804
Blackbaud
BLKB
$2.01B
$616K 0.01%
7,011
– –
VSM
805
DELISTED
Versum Materials, Inc.
VSM
$616K 0.01%
15,871
+11
+0.1% +$394
RIG icon
806
Transocean
RIG
$6.38B
$614K 0.01%
57,065
+28,013
+96% +$241K
CASY icon
807
Casey's General Stores
CASY
$31.4B
$611K 0.01%
5,578
-140
-2% -$14.9K
MMS icon
808
Maximus
MMS
$2.88B
$610K 0.01%
9,463
+3
+0% +$184
LSTR icon
809
Landstar System
LSTR
$6.4B
$609K 0.01%
6,116
-3
-0% -$266
EPC icon
810
Edgewell Personal Care
EPC
$1.31B
$605K 0.01%
8,311
-69
-0.8% -$5.09K
AMX icon
811
America Movil
AMX
$70.2B
$604K 0.01%
34,051
-40,168
-54% -$720K
BMS
812
DELISTED
Bemis
BMS
$604K 0.01%
13,247
-173
-1% -$7.72K
MASI
813
DELISTED
Masimo
MASI
$603K 0.01%
6,971
+328
+5% +$29K
DMTX
814
DELISTED
Dimension Therapeutics, Inc
DMTX
$600K 0.01%
+100,000
New +$259K
EME icon
815
Emcor
EME
$37B
$599K 0.01%
8,633
-12
-0.1% -$795
HWC icon
816
Hancock Whitney
HWC
$6.37B
$599K 0.01%
12,362
+27
+0.2% +$1.24K
THG icon
817
Hanover Insurance
THG
$7.71B
$599K 0.01%
6,183
-45
-0.7% -$4.28K
OI icon
818
O-I Glass
OI
$1.06B
$598K 0.01%
23,760
+15
+0.1% +$364
AAP icon
819
Advance Auto Parts
AAP
$3.4B
$596K 0.01%
6,007
+521
+9% +$52.6K
ASH icon
820
Ashland
ASH
$3.38B
$595K 0.01%
9,103
+21
+0.2% +$1.34K
AES icon
821
AES
AES
$10.5B
$592K 0.01%
53,697
+4,653
+9% +$51.9K
MPWR icon
822
Monolithic Power Systems
MPWR
$69.4B
$592K 0.01%
5,554
+13
+0.2% +$1.32K
CXT icon
823
Crane NXT
CXT
$2.93B
$591K 0.01%
21,276
+23
+0.1% +$616
CPRI icon
824
Capri Holdings
CPRI
$1.79B
$590K 0.01%
12,330
+752
+6% +$30.6K
DAN icon
825
Dana Inc
DAN
$3.25B
$590K 0.01%
21,106
+9
+0% +$218
31 32
33
34 35

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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.