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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
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$662K 0.01%
25,782
+32
+0.1% +$900
AAP icon
802
Advance Auto Parts
AAP
$3.4B
$659K 0.01%
6,610
+603
+10% +$55.5K
CXT icon
803
Crane NXT
CXT
$2.93B
$657K 0.01%
21,215
-61
-0.3% -$1.78K
GOLD
804
DELISTED
Randgold Resources Ltd
GOLD
$657K 0.01%
6,645
– –
LFUS icon
805
Littelfuse
LFUS
$11.6B
$656K 0.01%
3,318
+5
+0.2% +$1K
PRI icon
806
Primerica
PRI
$9.59B
$656K 0.01%
6,463
-85
-1% -$8.1K
JELD icon
807
JELD-WEN Holding
JELD
$169M
$655K 0.01%
16,633
+322
+2% +$12K
FNB icon
808
FNB Corp
FNB
$6.91B
$652K 0.01%
47,211
+60
+0.1% +$824
ROL icon
809
Rollins
ROL
$17.4B
$652K 0.01%
31,520
+36
+0.1% +$736
NATI
810
DELISTED
National Instruments Corp
NATI
$652K 0.01%
15,660
+50
+0.3% +$2.18K
R icon
811
Ryder
R
$10.1B
$651K 0.01%
7,734
+5
+0.1% +$408
ASH icon
812
Ashland
ASH
$3.38B
$646K 0.01%
9,077
-26
-0.3% -$1.79K
FLR icon
813
Fluor
FLR
$6.98B
$646K 0.01%
12,512
+1,134
+10% +$52.8K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.4B
$644K 0.01%
7,249
+13
+0.2% +$1.13K
HAIN icon
815
Hain Celestial
HAIN
$54.4M
$643K 0.01%
15,160
+33
+0.2% +$1.31K
CMG icon
816
Chipotle Mexican Grill
CMG
$41.4B
$642K 0.01%
111,100
+9,050
+9% +$54K
AES icon
817
AES
AES
$10.5B
$640K 0.01%
59,070
+5,373
+10% +$58.1K
AVDL
818
DELISTED
Avadel Pharmaceuticals
AVDL
$639K 0.01%
77,918
– –
SMG icon
819
ScottsMiracle-Gro
SMG
$3.59B
$639K 0.01%
5,972
+7
+0.1% +$699
DNB
820
DELISTED
Dun & Bradstreet
DNB
$639K 0.01%
5,398
+7
+0.1% +$831
LSTR icon
821
Landstar System
LSTR
$6.39B
$638K 0.01%
6,124
+8
+0.1% +$804
BMS
822
DELISTED
Bemis
BMS
$634K 0.01%
13,263
+16
+0.1% +$740
MSM icon
823
MSC Industrial Direct
MSM
$6.69B
$629K 0.01%
6,506
-73
-1% -$6.1K
HP icon
824
Helmerich & Payne
HP
$4.29B
$628K 0.01%
9,715
+884
+10% +$49.6K
MPWR icon
825
Monolithic Power Systems
MPWR
$69.5B
$627K 0.01%
5,579
+25
+0.5% +$2.9K
31 32
33
34 35

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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.