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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
ALLE icon
851
Allegion
ALLE
$14.1B
$536K 0.01%
7,082
+1,585
+29% +$112K
HP icon
852
Helmerich & Payne
HP
$4.27B
$536K 0.01%
8,053
+1,852
+30% +$132K
SKX
853
DELISTED
Skechers
SKX
$536K 0.01%
19,541
-199
-1% -$5.16K
AVY icon
854
Avery Dennison
AVY
$13.6B
$535K 0.01%
6,634
+1,533
+30% +$119K
MANH icon
855
Manhattan Associates
MANH
$11.4B
$535K 0.01%
10,284
-256
-2% -$12.9K
TOO
856
DELISTED
Teekay Offshore Partners L.P.
TOO
$535K 0.01%
105,574
– –
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
$534K 0.01%
8,713
-12,820
-60% -$859K
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
$531K 0.01%
10,381
-63
-0.6% -$3.26K
HE icon
859
Hawaiian Electric Industries
HE
$2.08B
$529K 0.01%
15,885
-182
-1% -$6.04K
ITT icon
860
ITT
ITT
$19.2B
$529K 0.01%
12,884
-174
-1% -$7.16K
LFUS icon
861
Littelfuse
LFUS
$11.6B
$529K 0.01%
3,306
-30
-0.9% -$4.75K
UNIT
862
Uniti Group
UNIT
$2.31B
$529K 0.01%
20,481
-277
-1% -$7.38K
WTFC icon
863
Wintrust Financial
WTFC
$11B
$529K 0.01%
+7,652
New +$550K
CLMT icon
864
Calumet Specialty Products
CLMT
$4.19B
$523K 0.01%
137,703
– –
LPX icon
865
Louisiana-Pacific
LPX
$5.15B
$523K 0.01%
21,081
+25
+0.1% +$553
LSTR icon
866
Landstar System
LSTR
$6.39B
$523K 0.01%
6,102
-84
-1% -$7.18K
SRCL
867
DELISTED
Stericycle Inc
SRCL
$523K 0.01%
6,311
+1,434
+29% +$115K
FLO icon
868
Flowers Foods
FLO
$1.56B
$521K 0.01%
26,854
-197
-0.7% -$3.87K
KSS icon
869
Kohl's
KSS
$2.13B
$521K 0.01%
13,091
+2,975
+29% +$121K
CNO icon
870
CNO Financial Group
CNO
$5.08B
$520K 0.01%
25,387
-307
-1% -$6.15K
ROL icon
871
Rollins
ROL
$17.6B
$520K 0.01%
31,532
-396
-1% -$6.26K
BKH icon
872
Black Hills Corp
BKH
$5.66B
$518K 0.01%
7,798
-71
-0.9% -$4.49K
AIV
873
Aimco
AIV
$378M
$517K 0.01%
87,432
+19,916
+29% +$119K
OGS icon
874
ONE Gas
OGS
$5.13B
$516K 0.01%
7,631
-104
-1% -$6.74K
CTLT
875
DELISTED
CATALENT, INC.
CTLT
$516K 0.01%
18,222
-247
-1% -$6.91K
33 34
35
36 37

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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.