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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
+7.03%
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
$7.43B
AUM Growth
+$219M
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
76
DELISTED
51job Inc
JOBS
$15M 0.2%
153,147
-4,929
-3% -$483K
ABBV icon
77
AbbVie
ABBV
$440B
$14.7M 0.2%
158,643
+16,001
+11% +$1.56M
COL
78
DELISTED
Rockwell Collins
COL
$14.2M 0.19%
105,644
+2,522
+2% +$341K
CPA icon
79
Copa Holdings
CPA
$5.54B
$13.9M 0.19%
147,083
+43,465
+42% +$4.88M
ORCL icon
80
Oracle
ORCL
$442B
$13.7M 0.19%
311,960
+41,556
+15% +$1.91M
XL
81
DELISTED
XL Group Ltd.
XL
$13.7M 0.18%
244,052
+4,049
+2% +$225K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.18%
197,084
+99,192
+101% +$6.87M
AVA icon
83
Avista
AVA
$3.23B
$13.2M 0.18%
249,740
+7,753
+3% +$405K
PM icon
84
Philip Morris
PM
$290B
$13.1M 0.18%
162,725
+23,748
+17% +$2.02M
PAY
85
DELISTED
Verifone Systems Inc
PAY
$13.1M 0.18%
572,426
+542,673
+1,824% +$12M
WMT icon
86
Walmart Inc
WMT
$923B
$13M 0.17%
454,332
+64,668
+17% +$1.84M
MCD icon
87
McDonald's
MCD
$195B
$12.9M 0.17%
82,194
+10,861
+15% +$1.76M
AMGN icon
88
Amgen
AMGN
$225B
$12.9M 0.17%
69,718
+9,903
+17% +$1.75M
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.8M 0.17%
579,835
-847,462
-59% -$18M
AM icon
90
Antero Midstream
AM
$10.6B
$12.7M 0.17%
673,214
+71,833
+12% +$1.28M
ADBE icon
91
Adobe
ADBE
$103B
$12.6M 0.17%
51,553
+7,566
+17% +$1.79M
IBM icon
92
IBM
IBM
$222B
$12.5M 0.17%
93,479
+13,296
+17% +$1.85M
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
$12.5M 0.17%
+91,241
New +$8.29M
VR
94
DELISTED
Validus Hold Ltd
VR
$12.4M 0.17%
183,824
– –
GE icon
95
GE Aerospace
GE
$379B
$12.4M 0.17%
189,715
+27,600
+17% +$1.84M
CHTR icon
96
Charter Communications
CHTR
$17.9B
$12.3M 0.17%
41,889
+242
+0.6% +$69.5K
SLB icon
97
SLB Ltd
SLB
$78.1B
$12.3M 0.17%
182,953
+20,560
+13% +$1.41M
MMM icon
98
3M
MMM
$94.8B
$12.2M 0.16%
74,330
+10,600
+17% +$1.81M
MDT icon
99
Medtronic
MDT
$116B
$12.1M 0.16%
141,762
+20,491
+17% +$1.71M
SPOT icon
100
Spotify
SPOT
$101B
$12M 0.16%
+71,355
New +$11.4M
2 3
4
5 6

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VARA
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OSAM
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EIM
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MMH
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.