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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
CAA
826
DELISTED
CalAtlantic Group, Inc.
CAA
$627K 0.01%
11,120
+27
+0.2% +$1.32K
GVA icon
827
Granite Construction
GVA
$5.48B
$626K 0.01%
9,869
-235
-2% -$14.7K
CASY icon
828
Casey's General Stores
CASY
$31.4B
$625K 0.01%
5,585
+7
+0.1% +$801
SABR icon
829
Sabre
SABR
$848M
$625K 0.01%
30,464
+38
+0.1% +$728
RHI icon
830
Robert Half
RHI
$4.27B
$623K 0.01%
11,212
+950
+9% +$50.5K
IBKR icon
831
Interactive Brokers
IBKR
$41.7B
$618K 0.01%
+41,760
New +$569K
HWC icon
832
Hancock Whitney
HWC
$6.35B
$616K 0.01%
12,442
+80
+0.6% +$3.95K
WWD icon
833
Woodward
WWD
$21.2B
$616K 0.01%
8,050
– –
AIV
834
Aimco
AIV
$378M
$614K 0.01%
105,433
+9,571
+10% +$56.4K
EPR icon
835
EPR Properties
EPR
$4.75B
$613K 0.01%
9,361
+12
+0.1% +$821
BMCH
836
DELISTED
BMC Stock Holdings, Inc
BMCH
$613K 0.01%
24,241
+9,432
+64% +$211K
RIG icon
837
Transocean
RIG
$6.42B
$610K 0.01%
57,137
+72
+0.1% +$748
PBR icon
838
Petrobras
PBR
$115B
$607K 0.01%
58,995
+5,328
+10% +$54.5K
CNO icon
839
CNO Financial Group
CNO
$5.05B
$605K 0.01%
24,504
-153
-0.6% -$3.73K
VYX icon
840
NCR Voyix
VYX
$1.13B
$605K 0.01%
28,999
+109
+0.4% +$2.21K
LSI
841
DELISTED
Life Storage, Inc.
LSI
$605K 0.01%
10,196
+6
+0.1% +$345
VSM
842
DELISTED
Versum Materials, Inc.
VSM
$601K 0.01%
15,891
+20
+0.1% +$780
RYN icon
843
Rayonier
RYN
$6.49B
$596K 0.01%
20,757
+31
+0.1% +$861
SF
844
Stifel
SF
$12.7B
$596K 0.01%
22,502
+81
+0.4% +$1.98K
VSAT icon
845
Viasat
VSAT
$11.9B
$592K 0.01%
7,911
+41
+0.5% +$2.84K
GRMN
846
Garmin
GRMN
$60.2B
$591K 0.01%
9,926
+902
+10% +$52.9K
MASI
847
DELISTED
Masimo
MASI
$589K 0.01%
6,943
-28
-0.4% -$2.43K
WSM icon
848
Williams-Sonoma
WSM
$28.7B
$587K 0.01%
22,704
-550
-2% -$14K
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
$586K 0.01%
18,242
+183
+1% +$5.94K
BCO icon
850
Brink's
BCO
$4.71B
$580K 0.01%
7,373
+9
+0.1% +$729
32 33
34
35 36

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VARA
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OSAM
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EIM
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HHII
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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.