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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
DST
826
DELISTED
DST Systems Inc.
DST
$556K 0.01%
9,014
-202
-2% -$12.3K
THG icon
827
Hanover Insurance
THG
$7.78B
$552K 0.01%
6,228
+14
+0.2% +$1.2K
ACHC icon
828
Acadia Healthcare
ACHC
$2.9B
$551K 0.01%
+11,152
New +$494K
MAT icon
829
Mattel
MAT
$4.23B
$548K 0.01%
25,450
+48
+0.2% +$1.08K
EVHC
830
DELISTED
Envision Healthcare Holdings Inc
EVHC
$547K 0.01%
8,727
+14
+0.2% +$807
LFUS icon
831
Littelfuse
LFUS
$11.5B
$546K 0.01%
3,312
+6
+0.2% +$964
AES icon
832
AES
AES
$10.5B
$545K 0.01%
49,044
+147
+0.3% +$1.69K
LEN.B icon
833
Lennar Class B
LEN.B
$20.6B
$545K 0.01%
12,993
– –
WWD icon
834
Woodward
WWD
$21.3B
$544K 0.01%
8,048
-29
-0.4% -$1.98K
RYN icon
835
Rayonier
RYN
$6.53B
$541K 0.01%
20,724
+928
+5% +$23.9K
CUZ icon
836
Cousins Properties
CUZ
$4.93B
$537K 0.01%
15,284
+6
+0% +$206
GEO icon
837
The GEO Group
GEO
$4.14B
$537K 0.01%
18,160
+212
+1% +$6.66K
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
$536K 0.01%
12,353
+29
+0.2% +$1.23K
MPWR icon
839
Monolithic Power Systems
MPWR
$69.5B
$534K 0.01%
5,541
+8
+0.1% +$762
OGS icon
840
ONE Gas
OGS
$5.12B
$534K 0.01%
7,654
+23
+0.3% +$1.6K
TEX icon
841
Terex
TEX
$7.77B
$534K 0.01%
14,244
-1,225
-8% -$41.4K
NVMI
842
Nova
NVMI
$13.1B
$533K 0.01%
24,116
+5,838
+32% +$130K
RRX icon
843
Regal Rexnord
RRX
$11.5B
$533K 0.01%
6,540
-3
-0% -$237
KEX icon
844
Kirby Corp
KEX
$7.22B
$527K 0.01%
7,882
+15
+0.2% +$1.02K
TCO
845
DELISTED
Taubman Centers Inc.
TCO
$527K 0.01%
8,858
+18
+0.2% +$1.11K
BKH icon
846
Black Hills Corp
BKH
$5.66B
$526K 0.01%
7,802
+4
+0.1% +$275
M icon
847
Macy's
M
$6.24B
$526K 0.01%
22,623
+65
+0.3% +$1.67K
LSTR icon
848
Landstar System
LSTR
$6.41B
$524K 0.01%
6,119
+17
+0.3% +$1.44K
CNO icon
849
CNO Financial Group
CNO
$5.07B
$522K 0.01%
25,002
-385
-2% -$7.95K
OVV icon
850
Ovintiv
OVV
$17.2B
$521K 0.01%
11,835
+1,445
+14% +$74.9K
32 33
34
35 36

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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.