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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
+7.03%
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
$7.43B
AUM Growth
+$219M
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
801
Perrigo
PRGO
$1.78B
$983K 0.01%
13,480
+1,760
+15% +$136K
HR
802
DELISTED
Healthcare Realty Trust Incorporated
HR
$983K 0.01%
33,794
+121
+0.4% +$3.33K
WU icon
803
Western Union
WU
$2.34B
$981K 0.01%
48,230
+7,132
+17% +$142K
MLCO icon
804
Melco Resorts & Entertainment
MLCO
$2.14B
$980K 0.01%
35,000
-3,416
-9% -$105K
DK icon
805
Delek US
DK
$4.18B
$979K 0.01%
19,523
+7,372
+61% +$367K
TSCO icon
806
Tractor Supply
TSCO
$18.8B
$977K 0.01%
63,880
+7,900
+14% +$110K
OLLI icon
807
Ollie's Bargain Outlet
OLLI
$4.7B
$976K 0.01%
13,463
+8,850
+192% +$598K
VSAT icon
808
Viasat
VSAT
$11.4B
$972K 0.01%
14,787
+21
+0.1% +$1.34K
RRX icon
809
Regal Rexnord
RRX
$11.4B
$971K 0.01%
11,871
-78
-0.7% -$6.04K
FRT icon
810
Federal Realty Investment Trust
FRT
$10.3B
$970K 0.01%
7,665
+1,116
+17% +$132K
URBN icon
811
Urban Outfitters
URBN
$6.53B
$967K 0.01%
21,706
+108
+0.5% +$4.51K
TCO
812
DELISTED
Taubman Centers Inc.
TCO
$967K 0.01%
16,463
+41
+0.2% +$2.3K
HOMB icon
813
Home BancShares
HOMB
$6.27B
$961K 0.01%
42,585
-37
-0.1% -$856
NRG icon
814
NRG Energy
NRG
$25.2B
$961K 0.01%
31,315
+4,313
+16% +$139K
REG icon
815
Regency Centers
REG
$14.1B
$958K 0.01%
15,429
+2,133
+16% +$125K
VYX icon
816
NCR Voyix
VYX
$1.17B
$957K 0.01%
52,049
+15
+0% +$283
BOH icon
817
Bank of Hawaii
BOH
$3.15B
$952K 0.01%
11,409
-3
-0% -$254
SNA icon
818
Snap-on
SNA
$20.9B
$952K 0.01%
5,924
+849
+17% +$128K
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$946K 0.01%
40,357
+5,954
+17% +$140K
PNW icon
820
Pinnacle West Capital
PNW
$12.2B
$944K 0.01%
11,717
+1,713
+17% +$134K
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
$942K 0.01%
28,523
-40,670
-59% -$1.36M
AVY icon
822
Avery Dennison
AVY
$13.6B
$941K 0.01%
9,215
+1,347
+17% +$142K
CNX icon
823
CNX Resources
CNX
$5.23B
$941K 0.01%
52,937
-1,360
-3% -$21.8K
CMD
824
DELISTED
Cantel Medical Corporation
CMD
$941K 0.01%
9,569
-12
-0.1% -$1.34K
BBWI icon
825
Bath & Body Works
BBWI
$3.76B
$936K 0.01%
31,409
+4,227
+16% +$122K
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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MIM
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Select Equity Group
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PCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.