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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
KO icon
76
Coca-Cola
KO
$373B
$15.7M 0.22%
342,997
+30,802
+10% +$1.42M
PEP icon
77
PepsiCo
PEP
$189B
$15.3M 0.21%
127,208
+11,033
+9% +$1.26M
DD icon
78
DuPont de Nemours
DD
$19.5B
$14.9M 0.2%
82,651
+7,721
+10% +$1.39M
BA icon
79
Boeing
BA
$183B
$14.8M 0.2%
50,077
+4,890
+11% +$1.32M
PM icon
80
Philip Morris
PM
$290B
$14.7M 0.2%
138,925
+12,613
+10% +$1.34M
BAP icon
81
Credicorp
BAP
$29.6B
$14.7M 0.2%
70,635
– –
UPS icon
82
United Parcel Service
UPS
$88.4B
$14.5M 0.2%
121,456
+65,441
+117% +$7.69M
LNG icon
83
Cheniere Energy
LNG
$55.4B
$14.3M 0.2%
266,533
-689
-0.3% -$33.2K
CHTR icon
84
Charter Communications
CHTR
$17.9B
$14.2M 0.19%
42,345
+25,986
+159% +$8.83M
CPA icon
85
Copa Holdings
CPA
$5.54B
$13.9M 0.19%
103,618
– –
ABBV icon
86
AbbVie
ABBV
$440B
$13.8M 0.19%
142,588
+12,945
+10% +$1.22M
MRK icon
87
Merck
MRK
$328B
$13.8M 0.19%
256,398
+23,279
+10% +$1.29M
LSCC icon
88
Lattice Semiconductor
LSCC
$18.4B
$13.7M 0.19%
2,367,501
-73,438
-3% -$431K
RGC
89
DELISTED
Regal Entertainment Group
RGC
$13.7M 0.19%
+593,478
New +$10.9M
GE icon
90
GE Aerospace
GE
$379B
$13.5M 0.19%
161,859
+14,935
+10% +$1.43M
PAGP icon
91
Plains GP Holdings
PAGP
$4.98B
$13.4M 0.18%
612,354
+105,567
+21% +$2.22M
OA
92
DELISTED
Orbital ATK, Inc.
OA
$13.3M 0.18%
101,363
+22
+0% +$2.92K
AKRX
93
DELISTED
Akorn Inc
AKRX
$13.3M 0.18%
411,848
+30,534
+8% +$1M
ROK icon
94
Rockwell Automation
ROK
$50.1B
$13.2M 0.18%
67,050
+56,611
+542% +$10.8M
LNCE
95
DELISTED
Snyders-Lance, Inc.
LNCE
$13.1M 0.18%
262,526
+250,121
+2,016% +$9.93M
WMT icon
96
Walmart Inc
WMT
$923B
$12.9M 0.18%
392,781
+35,661
+10% +$1.09M
ORCL icon
97
Oracle
ORCL
$442B
$12.9M 0.18%
272,516
+26,927
+11% +$1.32M
WES
98
DELISTED
Western Gas Partners Lp
WES
$12.8M 0.18%
266,430
+857
+0.3% +$40.8K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 0.18%
43
– –
SMC
100
Summit Midstream
SMC
$478M
$12.6M 0.17%
41,018
-1,456
-3% -$441K
2 3
4
5 6

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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.