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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
926
Saic
SAIC
$5.34B
$484K 0.01%
6,316
-60
-0.9% -$4.34K
CABO icon
927
Cable One
CABO
$191M
$482K 0.01%
685
+1
+0.1% +$704
CRUS icon
928
Cirrus Logic
CRUS
$6.11B
$482K 0.01%
9,299
-8
-0.1% -$432
BDC icon
929
Belden
BDC
$5.39B
$475K 0.01%
6,160
-11
-0.2% -$909
JBGS
930
JBG SMITH
JBGS
$691M
$474K 0.01%
13,639
+17
+0.1% +$561
MAT icon
931
Mattel
MAT
$4.19B
$473K 0.01%
30,746
+2,873
+10% +$45.5K
PAM icon
932
Pampa Energía
PAM
$4.26B
$473K 0.01%
7,034
-12,428
-64% -$818K
TXNM
933
TXNM Energy Inc
TXNM
$5.91B
$471K 0.01%
11,635
+15
+0.1% +$644
BKH icon
934
Black Hills Corp
BKH
$5.58B
$470K 0.01%
7,812
+11
+0.1% +$681
CATY icon
935
Cathay General Bancorp
CATY
$4.3B
$468K 0.01%
11,097
+19
+0.2% +$793
ATI icon
936
ATI
ATI
$31.4B
$466K 0.01%
19,301
+3,076
+19% +$73.2K
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
$466K 0.01%
7,433
+11
+0.1% +$674
SXT icon
938
Sensient Technologies
SXT
$5.55B
$465K 0.01%
6,350
-49
-0.8% -$3.73K
MIDD icon
939
Middleby
MIDD
$5.38B
$464K 0.01%
3,438
-2,963
-46% -$363K
LHO
940
DELISTED
LaSalle Hotel Properties
LHO
$464K 0.01%
16,537
+21
+0.1% +$602
CIGI icon
941
Colliers International
CIGI
$5.15B
$463K 0.01%
7,672
– –
AEO icon
942
American Eagle Outfitters
AEO
$2.72B
$462K 0.01%
24,567
+31
+0.1% +$467
UMBF icon
943
UMB Financial
UMBF
$11.4B
$461K 0.01%
6,410
-10
-0.2% -$735
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$460K 0.01%
20,922
-102
-0.5% -$2.21K
CAR icon
945
Avis
CAR
$4.93B
$459K 0.01%
10,466
-144
-1% -$5.73K
FULT icon
946
Fulton Financial
FULT
$4.67B
$458K 0.01%
25,579
+59
+0.2% +$1.08K
AN icon
947
AutoNation
AN
$6.9B
$445K 0.01%
8,663
-861
-9% -$43.7K
CNX icon
948
CNX Resources
CNX
$5.29B
$443K 0.01%
30,249
-5,995
-17% -$82.8K
TGNA
949
DELISTED
TEGNA Inc
TGNA
$442K 0.01%
31,421
+40
+0.1% +$523
CHDN icon
950
Churchill Downs
CHDN
$6.17B
$441K 0.01%
11,358
+30
+0.3% +$1.09K
36 37
38
39 40

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.