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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
CIEN icon
926
Ciena
CIEN
$65B
$454K 0.01%
20,681
-9
-0% -$215
SWN
927
DELISTED
Southwestern Energy Company
SWN
$454K 0.01%
74,277
+449
+0.6% +$2.54K
AN icon
928
AutoNation
AN
$6.86B
$452K 0.01%
9,524
+4,634
+95% +$201K
FLS icon
929
Flowserve
FLS
$10.1B
$452K 0.01%
10,624
+920
+9% +$38.7K
HRB icon
930
H&R Block
HRB
$6.62B
$450K 0.01%
17,002
+1,611
+10% +$46.8K
TECD
931
DELISTED
Tech Data Corp
TECD
$450K 0.01%
5,062
-1
-0% -$99
JWN
932
DELISTED
Nordstrom
JWN
$446K 0.01%
9,464
+1,198
+14% +$55.6K
NUS icon
933
Nu Skin
NUS
$234M
$446K 0.01%
7,260
+11
+0.2% +$675
AMCX icon
934
AMC Global Media
AMCX
$498M
$445K 0.01%
7,618
-425
-5% -$25.3K
CATY icon
935
Cathay General Bancorp
CATY
$4.3B
$445K 0.01%
11,078
+126
+1% +$4.65K
LIVN icon
936
LivaNova
LIVN
$4.49B
$443K 0.01%
6,325
-3
-0% -$190
PBF icon
937
PBF Energy
PBF
$8.56B
$442K 0.01%
16,001
-7
-0% -$162
EVHC
938
DELISTED
Envision Healthcare Holdings Inc
EVHC
$442K 0.01%
9,826
+1,099
+13% +$58.6K
MOH icon
939
Molina Healthcare
MOH
$10.8B
$441K 0.01%
6,416
+176
+3% +$11.5K
TCO
940
DELISTED
Taubman Centers Inc.
TCO
$440K 0.01%
8,856
-2
-0% -$110
ENS icon
941
EnerSys
ENS
$7.05B
$438K 0.01%
6,331
-20
-0.3% -$1.37K
EQNR icon
942
Equinor
EQNR
$96.3B
$438K 0.01%
21,806
+6,043
+38% +$112K
JACK icon
943
Jack in the Box
JACK
$360M
$437K 0.01%
4,292
-1
-0% -$96
WAFD icon
944
WaFd
WAFD
$2.8B
$436K 0.01%
12,947
-106
-0.8% -$3.45K
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$434K 0.01%
11,158
+1,020
+10% +$38.7K
SGI
946
Somnigroup International
SGI
$13.8B
$432K 0.01%
26,772
-600
-2% -$8.86K
MAT icon
947
Mattel
MAT
$4.2B
$431K 0.01%
27,873
+2,423
+10% +$43.3K
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$429K 0.01%
8,200
+304
+4% +$17K
CSRA
949
DELISTED
CSRA Inc.
CSRA
$429K 0.01%
13,295
+2,501
+23% +$80.6K
TCF
950
DELISTED
TCF Financial Corporation
TCF
$427K 0.01%
25,037
+47
+0.2% +$741
36 37
38
39 40

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VARA
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.