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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
FLO icon
901
Flowers Foods
FLO
$1.52B
$465K 0.01%
26,872
+18
+0.1% +$338
AVNT icon
902
Avient
AVNT
$4.16B
$462K 0.01%
11,932
-71
-0.6% -$2.64K
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$462K 0.01%
+7,896
New +$410K
ENS icon
904
EnerSys
ENS
$6.81B
$460K 0.01%
6,351
+7
+0.1% +$551
NTCT icon
905
NETSCOUT
NTCT
$2.87B
$460K 0.01%
13,386
-22
-0.2% -$796
HOMB icon
906
Home BancShares
HOMB
$6.23B
$459K 0.01%
+18,420
New +$459K
SF
907
Stifel
SF
$12.8B
$459K 0.01%
22,478
+79
+0.4% +$1.62K
MBFI
908
DELISTED
MB Financial Corp
MBFI
$458K 0.01%
10,400
+4
+0% +$170
NUS icon
909
Nu Skin
NUS
$236M
$456K 0.01%
7,249
+31
+0.4% +$1.77K
XRX icon
910
Xerox
XRX
$412M
$456K 0.01%
15,860
+24
+0.2% +$678
FSLR icon
911
First Solar
FSLR
$24.4B
$455K 0.01%
11,415
+16
+0.1% +$544
VLY icon
912
Valley National Bancorp
VLY
$8.25B
$455K 0.01%
38,506
-34
-0.1% -$398
RHI icon
913
Robert Half
RHI
$4.25B
$453K 0.01%
9,449
-31
-0.3% -$1.45K
TGNA
914
DELISTED
TEGNA Inc
TGNA
$452K 0.01%
31,336
+6,450
+26% +$99.1K
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$452K 0.01%
25,583
+104
+0.4% +$1.81K
FLS icon
916
Flowserve
FLS
$10.3B
$451K 0.01%
9,704
+22
+0.2% +$1.06K
SWN
917
DELISTED
Southwestern Energy Company
SWN
$449K 0.01%
73,828
+36,890
+100% +$255K
TXNM
918
TXNM Energy Inc
TXNM
$5.91B
$445K 0.01%
11,625
-10
-0.1% -$380
SAIC icon
919
Saic
SAIC
$5.34B
$443K 0.01%
6,379
-31
-0.5% -$2.28K
KMT icon
920
Kennametal
KMT
$2.35B
$440K 0.01%
11,756
+42
+0.4% +$1.64K
HP icon
921
Helmerich & Payne
HP
$4.29B
$438K 0.01%
8,066
+13
+0.2% +$762
AHL
922
DELISTED
ASPEN Insurance Holding Limited
AHL
$436K 0.01%
8,755
+15
+0.2% +$762
GRMN
923
Garmin
GRMN
$59.8B
$435K 0.01%
8,523
-9
-0.1% -$461
LNCE
924
DELISTED
Snyders-Lance, Inc.
LNCE
$435K 0.01%
12,552
+30
+0.2% +$1.09K
ENR icon
925
Energizer
ENR
$1.56B
$433K 0.01%
9,024
-23
-0.3% -$1.25K
35 36
37
38 39

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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.