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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
CHDN icon
1001
Churchill Downs
CHDN
$6.17B
$331K 0.01%
10,824
+24
+0.2% +$680
MNK
1002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331K 0.01%
7,381
-391
-5% -$17.1K
CMC icon
1003
Commercial Metals
CMC
$8B
$328K 0.01%
16,897
+16
+0.1% +$296
OII icon
1004
Oceaneering
OII
$5.08B
$328K 0.01%
14,340
+14
+0.1% +$356
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
$328K 0.01%
10,784
-366
-3% -$13.2K
CCP
1006
DELISTED
Care Capital Properties, Inc.
CCP
$328K 0.01%
12,267
-11
-0.1% -$297
CAKE icon
1007
Cheesecake Factory
CAKE
$5.84B
$327K 0.01%
6,510
+26
+0.4% +$1.53K
CVG
1008
DELISTED
Convergys
CVG
$327K 0.01%
13,737
-62
-0.4% -$1.44K
VSH icon
1009
Vishay Intertechnology
VSH
$5.15B
$325K 0.01%
19,563
-3
-0% -$49
ENDP
1010
DELISTED
Endo International plc
ENDP
$324K 0.01%
28,980
-6
-0% -$70
CMP icon
1011
Compass Minerals
CMP
$1.12B
$322K ﹤0.01%
4,936
-1
-0% -$67
WOR icon
1012
Worthington Enterprises
WOR
$2.78B
$322K ﹤0.01%
10,402
-8
-0.1% -$215
SIG icon
1013
Signet Jewelers
SIG
$3.59B
$321K ﹤0.01%
5,082
-81
-2% -$4.97K
WFT
1014
DELISTED
Weatherford International plc
WFT
$320K ﹤0.01%
+82,591
New +$420K
DECK icon
1015
Deckers Outdoor
DECK
$12.4B
$319K ﹤0.01%
28,014
+24
+0.1% +$250
GME icon
1016
GameStop
GME
$8.32B
$319K ﹤0.01%
59,116
-408
-0.7% -$2.3K
KBR icon
1017
KBR
KBR
$4.8B
$318K ﹤0.01%
20,892
+21
+0.1% +$311
TRMK icon
1018
Trustmark
TRMK
$2.79B
$318K ﹤0.01%
9,885
-3
-0% -$96
MDP
1019
DELISTED
Meredith Corporation
MDP
$318K ﹤0.01%
5,353
+9
+0.2% +$526
CVSA
1020
Covista Inc
CVSA
$4.36B
$316K ﹤0.01%
8,317
-42
-0.5% -$1.57K
NYT icon
1021
New York Times
NYT
$10.3B
$316K ﹤0.01%
17,829
+24
+0.1% +$395
BIG
1022
DELISTED
Big Lots, Inc.
BIG
$316K ﹤0.01%
6,536
+27
+0.4% +$1.31K
TRIP icon
1023
TripAdvisor
TRIP
$1.26B
$313K ﹤0.01%
8,204
-173
-2% -$7.15K
DBD
1024
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K ﹤0.01%
11,015
-5
-0% -$138
RL icon
1025
Ralph Lauren
RL
$23.6B
$302K ﹤0.01%
4,095
-84
-2% -$6.3K
39 40
41
42 43

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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.