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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
DST
826
DELISTED
DST Systems Inc.
DST
$564K 0.01%
9,216
-256
-3% -$14.9K
HAIN icon
827
Hain Celestial
HAIN
$55.5M
$562K 0.01%
15,111
-204
-1% -$7.67K
HWC icon
828
Hancock Whitney
HWC
$6.36B
$561K 0.01%
12,308
+9
+0.1% +$411
THG icon
829
Hanover Insurance
THG
$7.73B
$560K 0.01%
6,214
-84
-1% -$7.44K
CBRL icon
830
Cracker Barrel
CBRL
$1.3B
$559K 0.01%
3,512
-47
-1% -$7.52K
CONE
831
DELISTED
CyrusOne Inc Common Stock
CONE
$559K 0.01%
+10,855
New +$533K
LSI
832
DELISTED
Life Storage, Inc.
LSI
$558K 0.01%
10,187
-118
-1% -$6.61K
EHC icon
833
Encompass Health
EHC
$12.2B
$557K 0.01%
16,351
-360
-2% -$11.8K
GEO icon
834
The GEO Group
GEO
$4.13B
$555K 0.01%
+17,948
New +$516K
KEX icon
835
Kirby Corp
KEX
$7.21B
$555K 0.01%
7,867
-106
-1% -$7.24K
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$555K 0.01%
7,086
+1,625
+30% +$126K
TECH icon
837
Bio-Techne
TECH
$11.3B
$554K 0.01%
21,800
-296
-1% -$7.64K
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$553K 0.01%
17,009
-147
-0.9% -$4.55K
CBOE icon
839
Cboe Global Markets
CBOE
$30.5B
$552K 0.01%
6,805
-5,229
-43% -$409K
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
$552K 0.01%
7,391
-63
-0.8% -$4.57K
CXT icon
841
Crane NXT
CXT
$2.96B
$550K 0.01%
21,143
-110
-0.5% -$2.81K
EME icon
842
Emcor
EME
$36.9B
$549K 0.01%
8,715
-264
-3% -$17.5K
PRI icon
843
Primerica
PRI
$9.59B
$549K 0.01%
6,676
-105
-2% -$8.19K
WWD icon
844
Woodward
WWD
$21.3B
$549K 0.01%
8,077
-134
-2% -$9.27K
AES icon
845
AES
AES
$10.5B
$547K 0.01%
48,897
+11,110
+29% +$127K
WNR
846
DELISTED
Western Refining Inc
WNR
$547K 0.01%
15,591
-128
-0.8% -$4.62K
CBT icon
847
Cabot Corp
CBT
$4.46B
$544K 0.01%
9,085
-143
-2% -$8.13K
FLR icon
848
Fluor
FLR
$6.96B
$544K 0.01%
10,337
+2,355
+30% +$128K
ASB icon
849
Associated Banc-Corp
ASB
$6.09B
$541K 0.01%
22,175
+253
+1% +$6.35K
CXW icon
850
CoreCivic
CXW
$3.32B
$540K 0.01%
17,188
-216
-1% -$6.6K
32 33
34
35 36

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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.