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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
851
Terex
TEX
$7.75B
$558K 0.01%
12,389
-1,855
-13% -$73.4K
COR
852
DELISTED
Coresite Realty Corporation
COR
$558K 0.01%
+4,988
New +$548K
LSI
853
DELISTED
Life Storage, Inc.
LSI
$556K 0.01%
10,190
+11
+0.1% +$552
WRI
854
DELISTED
Weingarten Realty Investors
WRI
$553K 0.01%
17,422
+183
+1% +$5.84K
SABR icon
855
Sabre
SABR
$864M
$551K 0.01%
30,426
+393
+1% +$7.63K
MBFI
856
DELISTED
MB Financial Corp
MBFI
$551K 0.01%
12,229
+1,829
+18% +$75.8K
FSLR icon
857
First Solar
FSLR
$23.9B
$545K 0.01%
11,881
+466
+4% +$21.6K
RYN icon
858
Rayonier
RYN
$6.51B
$543K 0.01%
20,726
+2
+0% +$52
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
$542K 0.01%
10,378
-2
-0% -$95
M icon
860
Macy's
M
$6.19B
$540K 0.01%
24,769
+2,146
+9% +$47.2K
PBR icon
861
Petrobras
PBR
$115B
$539K 0.01%
53,667
– –
SWX icon
862
Southwest Gas
SWX
$6.68B
$539K 0.01%
6,941
– –
SNX icon
863
TD Synnex
SNX
$20.6B
$538K 0.01%
8,506
+2
+0% +$118
BKH icon
864
Black Hills Corp
BKH
$5.63B
$537K 0.01%
7,801
-1
-0% -$69
ASB icon
865
Associated Banc-Corp
ASB
$6.09B
$535K 0.01%
22,078
-152
-0.7% -$3.54K
PRI icon
866
Primerica
PRI
$9.58B
$534K 0.01%
6,548
-93
-1% -$7.26K
SF
867
Stifel
SF
$12.8B
$533K 0.01%
22,421
-57
-0.3% -$1.24K
CBRL icon
868
Cracker Barrel
CBRL
$1.32B
$532K 0.01%
3,507
-2
-0.1% -$306
NJR icon
869
New Jersey Resources
NJR
$5.62B
$532K 0.01%
12,624
+9
+0.1% +$381
HE icon
870
Hawaiian Electric Industries
HE
$2.05B
$530K 0.01%
15,869
-2
-0% -$66
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$530K 0.01%
14,176
+6,795
+92% +$270K
GAP
872
The Gap Inc
GAP
$7.26B
$527K 0.01%
17,860
+1,506
+9% +$37K
FR icon
873
First Industrial Realty Trust
FR
$8.44B
$526K 0.01%
17,483
+368
+2% +$11.1K
VMI icon
874
Valmont Industries
VMI
$9.49B
$521K 0.01%
3,296
– –
ZD icon
875
Ziff Davis
ZD
$1.88B
$521K 0.01%
8,109
+21
+0.3% +$1.42K
33 34
35
36 37

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EIM
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HHII
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BG
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SPIA
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.