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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
CAR icon
1001
Avis
CAR
$4.84B
$627K 0.01%
19,301
+94
+0.5% +$4.09K
CIGI icon
1002
Colliers International
CIGI
$5.41B
$626K 0.01%
8,271
+599
+8% +$43.4K
IBOC icon
1003
International Bancshares
IBOC
$4.57B
$626K 0.01%
14,633
+20
+0.1% +$840
TRIP icon
1004
TripAdvisor
TRIP
$1.29B
$625K 0.01%
11,218
+1,508
+16% +$72.1K
HI
1005
DELISTED
Hillenbrand
HI
$623K 0.01%
13,223
+7,328
+124% +$344K
RAMP icon
1006
LiveRamp
RAMP
$2.31B
$623K 0.01%
20,800
-552
-3% -$15.1K
NWSA icon
1007
News Corp Class A
NWSA
$15.6B
$622K 0.01%
40,121
+5,850
+17% +$92.4K
KBH icon
1008
KB Home
KBH
$3.45B
$621K 0.01%
22,795
+30
+0.1% +$807
MUSA icon
1009
Murphy USA
MUSA
$10.4B
$620K 0.01%
8,342
-5,157
-38% -$356K
WWE
1010
DELISTED
World Wrestling Entertainment
WWE
$616K 0.01%
+8,461
New +$428K
LEG icon
1011
Leggett & Platt
LEG
$1.32B
$613K 0.01%
13,742
+1,909
+16% +$82K
GNW icon
1012
Genworth Financial
GNW
$3.77B
$606K 0.01%
134,745
+149
+0.1% +$514
SJI
1013
DELISTED
South Jersey Industries, Inc.
SJI
$605K 0.01%
18,086
+10,642
+143% +$334K
CVG
1014
DELISTED
Convergys
CVG
$604K 0.01%
24,698
-4
-0% -$95
B
1015
DELISTED
Barnes Group Inc.
B
$603K 0.01%
10,235
+5,655
+123% +$336K
CMP icon
1016
Compass Minerals
CMP
$1.1B
$601K 0.01%
9,137
+15
+0.2% +$999
FHI icon
1017
Federated Hermes
FHI
$4.74B
$600K 0.01%
25,737
+143
+0.6% +$3.82K
PENN icon
1018
PENN Entertainment
PENN
$2.53B
$600K 0.01%
17,876
+9,988
+127% +$312K
SGI
1019
Somnigroup International
SGI
$14B
$600K 0.01%
49,920
+120
+0.2% +$1.41K
SKT icon
1020
Tanger
SKT
$4.42B
$598K 0.01%
25,476
-14
-0.1% -$308
TRMK icon
1021
Trustmark
TRMK
$2.8B
$597K 0.01%
18,296
+11
+0.1% +$354
JBTM
1022
JBT Marel
JBTM
$6.1B
$597K 0.01%
6,713
+3,760
+127% +$367K
AMN icon
1023
AMN Healthcare
AMN
$1.34B
$593K 0.01%
10,123
+5,666
+127% +$338K
WIX icon
1024
WIX.com
WIX
$3.35B
$592K 0.01%
+5,901
New +$526K
BLD
1025
DELISTED
TopBuild
BLD
$591K 0.01%
7,542
+4,218
+127% +$339K
39 40
41
42 43

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VARA
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P
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EIM
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HHII
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.