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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
KGC icon
951
Kinross Gold
KGC
$32.6B
$402K 0.01%
98,656
-4,000
-4% -$15.9K
TCF
952
DELISTED
TCF Financial Corporation
TCF
$398K 0.01%
24,990
+39
+0.2% +$628
CAA
953
DELISTED
CalAtlantic Group, Inc.
CAA
$397K 0.01%
11,235
+700
+7% +$25.4K
CM icon
954
Canadian Imperial Bank of Commerce
CM
$110B
$396K 0.01%
+9,760
New +$394K
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
$396K 0.01%
5,891
+56
+1% +$3.54K
JWN
956
DELISTED
Nordstrom
JWN
$395K 0.01%
8,266
-183
-2% -$8.33K
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$395K 0.01%
15,663
-340
-2% -$8.97K
IDCC icon
958
InterDigital
IDCC
$9.07B
$391K 0.01%
5,062
+51
+1% +$4.27K
NWSA icon
959
News Corp Class A
NWSA
$15.5B
$389K 0.01%
28,394
+81
+0.3% +$1.06K
WKC icon
960
World Kinect Corp
WKC
$1.89B
$388K 0.01%
10,079
-136
-1% -$4.97K
LIVN icon
961
LivaNova
LIVN
$4.45B
$387K 0.01%
6,328
-6
-0.1% -$339
CO
962
DELISTED
Global Cord Blood Corporation
CO
$387K 0.01%
40,870
– –
CNX icon
963
CNX Resources
CNX
$5.29B
$386K 0.01%
31,022
+54
+0.2% +$697
ACIW icon
964
ACI Worldwide
ACIW
$5.33B
$385K 0.01%
17,227
+94
+0.5% +$2.1K
FHI icon
965
Federated Hermes
FHI
$4.7B
$383K 0.01%
13,540
+22
+0.2% +$587
RRC icon
966
Range Resources
RRC
$9.39B
$383K 0.01%
16,521
+35
+0.2% +$882
TDS icon
967
Telephone and Data Systems
TDS
$3.82B
$380K 0.01%
13,689
+6
+0% +$165
KLXI
968
DELISTED
KLX Inc.
KLXI
$377K 0.01%
8,953
-144
-2% -$5.83K
MTX icon
969
Minerals Technologies
MTX
$2.25B
$375K 0.01%
5,121
+3
+0.1% +$224
MSA icon
970
Mine Safety
MSA
$7.41B
$373K 0.01%
4,596
+18
+0.4% +$1.4K
HELE icon
971
Helen of Troy
HELE
$696M
$372K 0.01%
3,948
+6
+0.2% +$558
CADE
972
DELISTED
Cadence Bank
CADE
$370K 0.01%
12,131
-329
-3% -$9.86K
BDX icon
973
Becton Dickinson
BDX
$50B
$369K 0.01%
1,938
-14,244
-88% -$2.6M
GATX icon
974
GATX Corp
GATX
$6.34B
$367K 0.01%
5,706
-49
-0.9% -$3K
SKT icon
975
Tanger
SKT
$4.42B
$366K 0.01%
14,077
+16
+0.1% +$455
37 38
39
40 41

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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.