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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
TCO
851
DELISTED
Taubman Centers Inc.
TCO
$580K 0.01%
8,868
+12
+0.1% +$659
SNX icon
852
TD Synnex
SNX
$20.6B
$579K 0.01%
8,522
+16
+0.2% +$1.06K
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$579K 0.01%
30,972
+2,967
+11% +$55K
FLIR
854
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$578K 0.01%
12,395
+1,237
+11% +$56.5K
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
$577K 0.01%
19,402
-65
-0.3% -$1.95K
HE icon
856
Hawaiian Electric Industries
HE
$2.07B
$574K 0.01%
15,889
+20
+0.1% +$724
KMT icon
857
Kennametal
KMT
$2.34B
$573K 0.01%
11,838
+70
+0.6% +$3.12K
WRI
858
DELISTED
Weingarten Realty Investors
WRI
$573K 0.01%
17,444
+22
+0.1% +$712
PBF icon
859
PBF Energy
PBF
$8.55B
$570K 0.01%
16,072
+71
+0.4% +$2.19K
COR
860
DELISTED
Coresite Realty Corporation
COR
$569K 0.01%
4,994
+6
+0.1% +$684
CUZ icon
861
Cousins Properties
CUZ
$4.91B
$567K 0.01%
15,337
+20
+0.1% +$739
LEG icon
862
Leggett & Platt
LEG
$1.3B
$563K 0.01%
11,791
+1,033
+10% +$48.8K
TEX icon
863
Terex
TEX
$7.74B
$563K 0.01%
11,670
-719
-6% -$33.1K
ASB icon
864
Associated Banc-Corp
ASB
$6.07B
$561K 0.01%
22,080
+2
+0% +$50
SWX icon
865
Southwest Gas
SWX
$6.69B
$561K 0.01%
6,972
+31
+0.4% +$2.52K
OGS icon
866
ONE Gas
OGS
$5.1B
$559K 0.01%
7,635
+10
+0.1% +$758
CBRL icon
867
Cracker Barrel
CBRL
$1.3B
$557K 0.01%
3,505
-2
-0.1% -$314
CBT icon
868
Cabot Corp
CBT
$4.45B
$557K 0.01%
9,049
-29
-0.3% -$1.74K
XRX icon
869
Xerox
XRX
$408M
$557K 0.01%
19,095
+1,734
+10% +$52.7K
LPX icon
870
Louisiana-Pacific
LPX
$5.17B
$556K 0.01%
21,161
+38
+0.2% +$1.03K
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
$556K 0.01%
12,032
-315
-3% -$14.6K
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
$556K 0.01%
10,395
+17
+0.2% +$914
NWSA icon
873
News Corp Class A
NWSA
$15.5B
$555K 0.01%
34,258
+3,176
+10% +$47.5K
FR icon
874
First Industrial Realty Trust
FR
$8.46B
$551K 0.01%
17,505
+22
+0.1% +$694
SLAB icon
875
Silicon Laboratories
SLAB
$7.3B
$549K 0.01%
6,217
+10
+0.2% +$899
33 34
35
36 37

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VARA
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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.