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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
BOH icon
876
Bank of Hawaii
BOH
$3.15B
$519K 0.01%
6,223
-11
-0.2% -$891
KEX icon
877
Kirby Corp
KEX
$7.2B
$517K 0.01%
7,839
-43
-0.5% -$2.73K
RHI icon
878
Robert Half
RHI
$4.28B
$517K 0.01%
10,262
+813
+9% +$37.6K
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
$517K 0.01%
19,467
+58
+0.3% +$1.47K
DLX icon
880
Deluxe
DLX
$1.1B
$515K 0.01%
7,054
-24
-0.3% -$1.67K
RRX icon
881
Regal Rexnord
RRX
$11.5B
$514K 0.01%
6,506
-34
-0.5% -$2.71K
LEG icon
882
Leggett & Platt
LEG
$1.32B
$513K 0.01%
10,758
+928
+9% +$44.9K
CNX icon
883
CNX Resources
CNX
$5.24B
$512K 0.01%
36,244
+5,222
+17% +$67K
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$508K 0.01%
28,005
+2,422
+9% +$41.8K
CBT icon
885
Cabot Corp
CBT
$4.44B
$507K 0.01%
9,078
-40
-0.4% -$2.14K
MUSA icon
886
Murphy USA
MUSA
$10.2B
$507K 0.01%
7,341
+711
+11% +$49.5K
VSAT icon
887
Viasat
VSAT
$11.8B
$506K 0.01%
7,870
+138
+2% +$8.72K
FLO icon
888
Flowers Foods
FLO
$1.59B
$505K 0.01%
26,874
+2
+0% +$36
HMY icon
889
Harmony Gold Mining
HMY
$12.1B
$501K 0.01%
273,853
-27,916
-9% -$51.2K
LM
890
DELISTED
Legg Mason, Inc.
LM
$499K 0.01%
12,698
+247
+2% +$9.49K
BDC icon
891
Belden
BDC
$5.38B
$497K 0.01%
6,171
+2
+0% +$151
MSM icon
892
MSC Industrial Direct
MSM
$6.68B
$497K 0.01%
6,579
-1
-0% -$73
SRCL
893
DELISTED
Stericycle Inc
SRCL
$497K 0.01%
6,940
+605
+10% +$44.5K
CRUS icon
894
Cirrus Logic
CRUS
$6.11B
$496K 0.01%
9,307
-94
-1% -$5.5K
SLAB icon
895
Silicon Laboratories
SLAB
$7.3B
$496K 0.01%
6,207
+27
+0.4% +$2.01K
CABO icon
896
Cable One
CABO
$195M
$494K 0.01%
684
-1
-0.1% -$739
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
$493K 0.01%
21,024
+10,240
+95% +$287K
SXT icon
898
Sensient Technologies
SXT
$5.57B
$492K 0.01%
6,399
-60
-0.9% -$4.54K
SKX
899
DELISTED
Skechers
SKX
$490K 0.01%
19,531
+6
+0% +$164
GEO icon
900
The GEO Group
GEO
$4.08B
$487K 0.01%
18,093
-67
-0.4% -$1.85K
34 35
36
37 38

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VARA
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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.