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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
PM icon
76
Philip Morris
PM
$290B
$13.6M 0.21%
115,388
+308
+0.3% +$35.7K
VZ icon
77
Verizon
VZ
$195B
$13.5M 0.21%
303,071
+698
+0.2% +$32.5K
WOOF
78
DELISTED
VCA Inc.
WOOF
$13.5M 0.21%
146,270
-6
-0% -$552
KCG
79
DELISTED
KCG Holdings, Inc.
KCG
$13.5M 0.21%
675,676
– –
PNRA
80
DELISTED
Panera Bread Co
PNRA
$13.5M 0.21%
42,797
+39,679
+1,273% +$12.4M
UNH icon
81
UnitedHealth
UNH
$364B
$13.3M 0.2%
71,594
+228
+0.3% +$40K
TCOM icon
82
Trip.com Group
TCOM
$28.7B
$13.2M 0.2%
244,512
+5,885
+2% +$312K
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.1M 0.2%
1,040,235
+288
+0% +$3.63K
MRK icon
84
Merck
MRK
$328B
$13M 0.2%
212,959
-480
-0.2% -$29.2K
PRXL
85
DELISTED
Parexel International Corp
PRXL
$13M 0.2%
149,292
+141,849
+1,906% +$10.6M
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
$13M 0.2%
221,024
+215,512
+3,910% +$12M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 0.2%
76,524
+233
+0.3% +$38.8K
V icon
88
Visa
V
$671B
$12.9M 0.2%
137,164
-661
-0.5% -$61.3K
KO icon
89
Coca-Cola
KO
$373B
$12.8M 0.2%
285,681
-954
-0.3% -$42.2K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$12.8M 0.2%
303,142
+279,511
+1,183% +$10.2M
AKRX
91
DELISTED
Akorn Inc
AKRX
$12.8M 0.2%
380,372
+367,650
+2,890% +$12M
NSR
92
DELISTED
Neustar Inc
NSR
$12.7M 0.19%
381,274
+84
+0% +$2.79K
LNG icon
93
Cheniere Energy
LNG
$55.4B
$12.5M 0.19%
256,289
+91,127
+55% +$4.35M
PTHN
94
DELISTED
Patheon N.V.
PTHN
$12.5M 0.19%
+357,143
New +$11M
BAP icon
95
Credicorp
BAP
$29.6B
$12.4M 0.19%
69,176
-534
-0.8% -$89.2K
VWR
96
DELISTED
VWR Corporation
VWR
$12.4M 0.19%
+374,500
New +$11.7M
PEP icon
97
PepsiCo
PEP
$189B
$12.3M 0.19%
106,128
+259
+0.2% +$29.7K
CPA icon
98
Copa Holdings
CPA
$5.54B
$12.1M 0.19%
103,618
– –
INTC icon
99
Intel
INTC
$509B
$11.8M 0.18%
349,848
-868
-0.2% -$31.1K
CSCO icon
100
Cisco
CSCO
$488B
$11.6M 0.18%
371,472
-4
-0% -$130
2 3
4
5 6

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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.