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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
MSA icon
851
Mine Safety
MSA
$7.32B
$887K 0.01%
9,204
+31
+0.3% +$2.8K
BKH icon
852
Black Hills Corp
BKH
$5.64B
$885K 0.01%
14,466
+29
+0.2% +$1.65K
CACI icon
853
CACI
CACI
$14.8B
$881K 0.01%
5,224
+2,921
+127% +$471K
ACWX icon
854
iShares MSCI ACWI ex US ETF
ACWX
$12B
$879K 0.01%
18,600
-75,204
-80% -$3.73M
SUN icon
855
Sunoco
SUN
$14B
$877K 0.01%
35,145
-94,590
-73% -$2.51M
NEOG icon
856
Neogen
NEOG
$2.59B
$875K 0.01%
21,822
+12,184
+126% +$449K
SMG icon
857
ScottsMiracle-Gro
SMG
$3.59B
$870K 0.01%
10,461
-283
-3% -$23.7K
VLY icon
858
Valley National Bancorp
VLY
$8.3B
$870K 0.01%
71,531
+174
+0.2% +$2.19K
IPGP icon
859
IPG Photonics
IPGP
$3.57B
$868K 0.01%
3,935
+549
+16% +$130K
FCFS icon
860
FirstCash
FCFS
$9.14B
$863K 0.01%
9,607
+5,253
+121% +$465K
CNO icon
861
CNO Financial Group
CNO
$5.07B
$860K 0.01%
45,173
+179
+0.4% +$3.7K
HCSG icon
862
Healthcare Services Group
HCSG
$1.45B
$859K 0.01%
19,896
+30
+0.2% +$1.19K
UNM icon
863
Unum
UNM
$14.7B
$857K 0.01%
23,155
+3,356
+17% +$140K
ESV
864
DELISTED
Ensco Rowan plc
ESV
$857K 0.01%
29,496
+106
+0.4% +$2.6K
DLX icon
865
Deluxe
DLX
$1.11B
$855K 0.01%
12,914
-7
-0.1% -$491
ATI icon
866
ATI
ATI
$30.9B
$852K 0.01%
33,915
+34
+0.1% +$920
EDR
867
DELISTED
Education Realty Trust Inc
EDR
$849K 0.01%
20,463
+31
+0.2% +$1.1K
ENS icon
868
EnerSys
ENS
$7.2B
$848K 0.01%
11,367
+67
+0.6% +$5K
MANH icon
869
Manhattan Associates
MANH
$11.7B
$848K 0.01%
18,036
-290
-2% -$12.8K
RVTY icon
870
Revvity
RVTY
$13.1B
$848K 0.01%
11,581
+1,693
+17% +$127K
AMG icon
871
Affiliated Managers Group
AMG
$9.7B
$845K 0.01%
5,686
+810
+17% +$134K
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
$845K 0.01%
13,975
+7,814
+127% +$450K
RHI icon
873
Robert Half
RHI
$4.48B
$842K 0.01%
12,935
+1,816
+16% +$115K
MCRN
874
DELISTED
Milacron Holdings Corp.
MCRN
$842K 0.01%
44,501
+9,070
+26% +$179K
MTDR icon
875
Matador Resources
MTDR
$6.39B
$839K 0.01%
27,929
+1,713
+7% +$51.7K
33 34
35
36 37

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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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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.