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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
LGND icon
826
Ligand Pharmaceuticals
LGND
$5.76B
$934K 0.01%
7,230
+4,066
+129% +$454K
AVNT icon
827
Avient
AVNT
$4.23B
$933K 0.01%
21,586
-223
-1% -$9.59K
CHRD icon
828
Chord Energy
CHRD
$7.35B
$933K 0.01%
+71,944
New +$819K
NAVI icon
829
Navient
NAVI
$867M
$931K 0.01%
71,423
+47,888
+203% +$652K
SLG icon
830
SL Green Realty
SLG
$4.08B
$931K 0.01%
9,562
+1,212
+15% +$115K
CABO icon
831
Cable One
CABO
$206M
$930K 0.01%
1,268
+3
+0.2% +$2.04K
CI icon
832
Cigna
CI
$73.5B
$929K 0.01%
5,466
+3,733
+215% +$646K
AES icon
833
AES
AES
$10.5B
$928K 0.01%
69,236
+10,134
+17% +$125K
DECK icon
834
Deckers Outdoor
DECK
$12.7B
$928K 0.01%
49,314
-2,070
-4% -$35.8K
NI icon
835
NiSource
NI
$20.2B
$928K 0.01%
35,316
+5,124
+17% +$126K
SAIC icon
836
Saic
SAIC
$5.35B
$923K 0.01%
11,407
-124
-1% -$10.5K
VMI icon
837
Valmont Industries
VMI
$9.5B
$918K 0.01%
6,087
-32
-0.5% -$4.68K
JBGS
838
JBG SMITH
JBGS
$692M
$917K 0.01%
25,152
-25
-0.1% -$905
GEO icon
839
The GEO Group
GEO
$4B
$914K 0.01%
33,206
-235
-0.7% -$5.6K
CHDN icon
840
Churchill Downs
CHDN
$6.2B
$910K 0.01%
18,420
+60
+0.3% +$2.81K
ACHC icon
841
Acadia Healthcare
ACHC
$2.82B
$906K 0.01%
22,149
+95
+0.4% +$3.83K
UMBF icon
842
UMB Financial
UMBF
$11.5B
$906K 0.01%
11,890
+15
+0.1% +$1.15K
OVV icon
843
Ovintiv
OVV
$17.2B
$901K 0.01%
13,806
+1,611
+13% +$101K
GL icon
844
Globe Life
GL
$14B
$900K 0.01%
11,055
+1,561
+16% +$133K
AOS icon
845
A.O. Smith
AOS
$8.49B
$898K 0.01%
15,187
+2,170
+17% +$137K
NYT icon
846
New York Times
NYT
$10.3B
$895K 0.01%
34,543
+49
+0.1% +$1.15K
UNIT
847
Uniti Group
UNIT
$2.38B
$893K 0.01%
44,581
+115
+0.3% +$2.24K
BWA icon
848
BorgWarner
BWA
$13.8B
$892K 0.01%
23,486
+3,367
+17% +$148K
STMP
849
DELISTED
Stamps.com, Inc.
STMP
$892K 0.01%
3,526
+1,998
+131% +$481K
SIG icon
850
Signet Jewelers
SIG
$3.6B
$888K 0.01%
15,927
-375
-2% -$16.6K
32 33
34
35 36

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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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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.