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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
GRMN
901
Garmin
GRMN
$60.3B
$487K 0.01%
9,024
+501
+6% +$25.9K
MAC icon
902
Macerich
MAC
$7.02B
$487K 0.01%
8,856
+8
+0.1% +$448
TKR icon
903
Timken Company
TKR
$9.09B
$485K 0.01%
9,993
-251
-2% -$11.6K
DST
904
DELISTED
DST Systems Inc.
DST
$484K 0.01%
8,827
-187
-2% -$10.2K
FLR icon
905
Fluor
FLR
$6.92B
$479K 0.01%
11,378
+993
+10% +$41.2K
FULT icon
906
Fulton Financial
FULT
$4.69B
$479K 0.01%
25,520
+7
+0% +$126
LHO
907
DELISTED
LaSalle Hotel Properties
LHO
$479K 0.01%
16,516
-8
-0% -$231
AVNT icon
908
Avient
AVNT
$4.18B
$478K 0.01%
11,932
– –
UMBF icon
909
UMB Financial
UMBF
$11.4B
$478K 0.01%
6,420
+18
+0.3% +$1.26K
CDP icon
910
COPT Defense Properties
CDP
$4.23B
$476K 0.01%
14,510
-2
-0% -$67
KMT icon
911
Kennametal
KMT
$2.34B
$475K 0.01%
11,768
+12
+0.1% +$444
BHF icon
912
Brighthouse Financial
BHF
$3.45B
$474K 0.01%
+7,793
New +$445K
LNCE
913
DELISTED
Snyders-Lance, Inc.
LNCE
$473K 0.01%
12,405
-147
-1% -$5.3K
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
$472K 0.01%
+2,920
New +$405K
TXRH icon
915
Texas Roadhouse
TXRH
$13.9B
$468K 0.01%
9,533
+114
+1% +$5.55K
TXNM
916
TXNM Energy Inc
TXNM
$5.91B
$468K 0.01%
11,620
-5
-0% -$203
JBGS
917
JBG SMITH
JBGS
$694M
$466K 0.01%
+13,622
New +$462K
VLY icon
918
Valley National Bancorp
VLY
$8.3B
$464K 0.01%
38,508
+2
+0% +$23
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.01%
22,871
+7,208
+46% +$162K
PE
920
DELISTED
PARSLEY ENERGY INC
PE
$463K 0.01%
17,561
+5,523
+46% +$146K
CXW icon
921
CoreCivic
CXW
$3.31B
$462K 0.01%
17,240
-3
-0% -$80
HP icon
922
Helmerich & Payne
HP
$4.33B
$460K 0.01%
8,831
+765
+9% +$37.8K
PWR icon
923
Quanta Services
PWR
$102B
$459K 0.01%
12,295
+1,291
+12% +$45.3K
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
$459K 0.01%
7,422
+19
+0.3% +$1.17K
AGR
925
DELISTED
Avangrid, Inc.
AGR
$455K 0.01%
+9,591
New +$445K
35 36
37
38 39

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EIM
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HHII
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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.