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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
PHM icon
901
Pultegroup
PHM
$24.9B
$791K 0.01%
27,498
+3,915
+17% +$118K
PRSP
902
DELISTED
Perspecta Inc. Common Stock
PRSP
$791K 0.01%
+38,501
New +$862K
FULT icon
903
Fulton Financial
FULT
$4.69B
$783K 0.01%
47,440
+178
+0.4% +$3.09K
CVSA
904
Covista Inc
CVSA
$4.49B
$782K 0.01%
16,257
+5
+0% +$239
TS icon
905
Tenaris
TS
$26.6B
$780K 0.01%
21,440
-577
-3% -$21.4K
ALK icon
906
Alaska Air
ALK
$5.3B
$779K 0.01%
12,903
+1,897
+17% +$117K
TREX icon
907
Trex
TREX
$5.1B
$779K 0.01%
24,904
+13,896
+126% +$403K
ACIW icon
908
ACI Worldwide
ACIW
$5.42B
$775K 0.01%
31,426
+175
+0.6% +$4.26K
AN icon
909
AutoNation
AN
$6.89B
$774K 0.01%
15,938
-155
-1% -$7.34K
TECD
910
DELISTED
Tech Data Corp
TECD
$773K 0.01%
9,407
+46
+0.5% +$3.79K
AMCX icon
911
AMC Global Media
AMCX
$496M
$772K 0.01%
12,410
-866
-7% -$49.4K
D icon
912
Dominion Energy
D
$60.3B
$771K 0.01%
+11,310
New +$737K
ALLE icon
913
Allegion
ALLE
$14.2B
$769K 0.01%
9,940
+1,423
+17% +$114K
BYD icon
914
Boyd Gaming
BYD
$6.05B
$769K 0.01%
22,176
+32
+0.1% +$1.13K
AXON
915
Axon Enterprise
AXON
$50B
$768K 0.01%
+12,161
New +$658K
NWE icon
916
NorthWestern Energy
NWE
$4.4B
$765K 0.01%
13,354
+35
+0.3% +$1.9K
CXW icon
917
CoreCivic
CXW
$3.13B
$764K 0.01%
31,998
+128
+0.4% +$2.7K
AR icon
918
Antero Resources
AR
$11.3B
$763K 0.01%
35,746
-4,778
-12% -$93.8K
SNX icon
919
TD Synnex
SNX
$20.4B
$763K 0.01%
15,806
+18
+0.1% +$960
JELD icon
920
JELD-WEN Holding
JELD
$170M
$760K 0.01%
26,582
+10,142
+62% +$294K
IDCC icon
921
InterDigital
IDCC
$8.88B
$759K 0.01%
9,379
+43
+0.5% +$3.42K
HWM icon
922
Howmet Aerospace
HWM
$113B
$757K 0.01%
57,998
+8,426
+17% +$125K
KIM icon
923
Kimco Realty
KIM
$16.4B
$756K 0.01%
44,479
+6,409
+17% +$96.8K
WLY icon
924
John Wiley & Sons Class A
WLY
$2.63B
$756K 0.01%
12,115
+143
+1% +$9.5K
GATX icon
925
GATX Corp
GATX
$6.33B
$755K 0.01%
10,176
-70
-0.7% -$4.93K
35 36
37
38 39

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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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Select Equity Group
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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.