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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1001
Petrobras Class A
PBR.A
$103B
$519K 0.01%
+39,986
New +$491K
ESL
1002
DELISTED
Esterline Technologies
ESL
$516K 0.01%
7,052
+3,198
+83% +$238K
ESV
1003
DELISTED
Ensco Rowan plc
ESV
$516K 0.01%
29,390
+12,638
+75% +$279K
BID
1004
DELISTED
Sotheby's
BID
$515K 0.01%
10,043
+4,598
+84% +$234K
MLKN icon
1005
MillerKnoll
MLKN
$1.63B
$514K 0.01%
16,088
+7,357
+84% +$279K
FLS icon
1006
Flowserve
FLS
$10.2B
$507K 0.01%
11,704
+19
+0.2% +$827
JWN
1007
DELISTED
Nordstrom
JWN
$506K 0.01%
10,460
+29
+0.3% +$1.44K
WOR icon
1008
Worthington Enterprises
WOR
$2.82B
$506K 0.01%
19,125
+8,533
+81% +$239K
FNV icon
1009
Franco-Nevada
FNV
$44.4B
$505K 0.01%
7,378
-5,629
-43% -$412K
JELD icon
1010
JELD-WEN Holding
JELD
$169M
$503K 0.01%
16,440
-193
-1% -$7K
HTM
1011
DELISTED
U.S. Geothermal Inc.
HTM
$501K 0.01%
+93,467
New +$466K
SM icon
1012
SM Energy
SM
$7.65B
$499K 0.01%
27,689
+12,689
+85% +$274K
DAR icon
1013
Darling Ingredients
DAR
$10.2B
$496K 0.01%
+28,678
New +$521K
DK icon
1014
Delek US
DK
$4.12B
$495K 0.01%
+12,151
New +$437K
FL
1015
DELISTED
Foot Locker
FL
$494K 0.01%
10,846
-245
-2% -$11.4K
LPNT
1016
DELISTED
LifePoint Health, Inc.
LPNT
$494K 0.01%
10,509
+4,752
+83% +$229K
BIG
1017
DELISTED
Big Lots, Inc.
BIG
$493K 0.01%
11,333
+5,132
+83% +$281K
OII icon
1018
Oceaneering
OII
$5.11B
$492K 0.01%
26,547
+12,193
+85% +$244K
DNOW icon
1019
DNOW Inc
DNOW
$2.98B
$491K 0.01%
48,044
+24,325
+103% +$265K
QCP
1020
DELISTED
Quality Care Properties, Inc.
QCP
$491K 0.01%
25,293
+11,591
+85% +$173K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$489K 0.01%
21,987
+14,619
+198% +$455K
RAMP icon
1022
LiveRamp
RAMP
$2.3B
$485K 0.01%
21,352
+9,781
+85% +$279K
PBH icon
1023
Prestige Consumer Healthcare
PBH
$2.4B
$482K 0.01%
14,301
+6,554
+85% +$251K
HRB icon
1024
H&R Block
HRB
$6.64B
$475K 0.01%
18,707
+7
+0% +$184
PWR icon
1025
Quanta Services
PWR
$102B
$473K 0.01%
13,757
-82
-0.6% -$2.97K
39 40
41
42 43

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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.