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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
ITT icon
851
ITT
ITT
$19.2B
$520K 0.01%
12,940
+56
+0.4% +$2.23K
SXT icon
852
Sensient Technologies
SXT
$5.58B
$520K 0.01%
6,459
-21
-0.3% -$1.7K
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$520K 0.01%
7,403
+2
+0% +$139
WRI
854
DELISTED
Weingarten Realty Investors
WRI
$519K 0.01%
17,239
+27
+0.2% +$862
CIEN icon
855
Ciena
CIEN
$64.8B
$518K 0.01%
20,690
+58
+0.3% +$1.39K
TSCO icon
856
Tractor Supply
TSCO
$19B
$518K 0.01%
47,755
-730
-2% -$8.69K
BOH icon
857
Bank of Hawaii
BOH
$3.16B
$517K 0.01%
6,234
+5
+0.1% +$403
PHM icon
858
Pultegroup
PHM
$24.8B
$517K 0.01%
21,096
-123
-0.6% -$2.87K
LEG icon
859
Leggett & Platt
LEG
$1.31B
$516K 0.01%
9,830
-91
-0.9% -$4.75K
VSM
860
DELISTED
Versum Materials, Inc.
VSM
$515K 0.01%
15,860
-15
-0.1% -$468
HE icon
861
Hawaiian Electric Industries
HE
$2.09B
$514K 0.01%
15,871
-14
-0.1% -$466
MAC icon
862
Macerich
MAC
$7.05B
$514K 0.01%
8,848
-119
-1% -$7.21K
VSAT icon
863
Viasat
VSAT
$11.9B
$512K 0.01%
7,732
-7
-0.1% -$460
TECD
864
DELISTED
Tech Data Corp
TECD
$511K 0.01%
5,063
+11
+0.2% +$1.06K
DKS icon
865
Dick's Sporting Goods
DKS
$18.2B
$510K 0.01%
12,809
-36
-0.3% -$1.62K
SNX icon
866
TD Synnex
SNX
$20.7B
$510K 0.01%
8,504
-10
-0.1% -$560
LPX icon
867
Louisiana-Pacific
LPX
$5.2B
$509K 0.01%
21,125
+44
+0.2% +$1.07K
CDP icon
868
COPT Defense Properties
CDP
$4.23B
$508K 0.01%
14,512
+98
+0.7% +$3.34K
SWX icon
869
Southwest Gas
SWX
$6.71B
$507K 0.01%
6,941
-4
-0.1% -$320
PRI icon
870
Primerica
PRI
$9.61B
$503K 0.01%
6,641
-35
-0.5% -$2.75K
LSI
871
DELISTED
Life Storage, Inc.
LSI
$503K 0.01%
10,179
-8
-0.1% -$415
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
$502K 0.01%
10,380
-1
-0% -$48
AIV
873
Aimco
AIV
$382M
$501K 0.01%
87,574
+142
+0.2% +$828
NJR icon
874
New Jersey Resources
NJR
$5.67B
$501K 0.01%
12,615
+7
+0.1% +$287
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
$501K 0.01%
19,409
-80
-0.4% -$1.95K
33 34
35
36 37

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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.