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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
GG
1026
DELISTED
Goldcorp Inc
GG
$470K 0.01%
34,030
-28,699
-46% -$388K
CSTE icon
1027
Caesarstone
CSTE
$104M
$466K 0.01%
+23,709
New +$511K
INVX
1028
Innovex International
INVX
$2.15B
$461K 0.01%
10,282
+4,752
+86% +$232K
PAY
1029
DELISTED
Verifone Systems Inc
PAY
$458K 0.01%
29,753
+13,365
+82% +$233K
MCY icon
1030
Mercury Insurance
MCY
$5.85B
$452K 0.01%
9,846
+4,512
+85% +$215K
EAT icon
1031
Brinker International
EAT
$10.4B
$451K 0.01%
12,496
+5,735
+85% +$208K
SAM icon
1032
Boston Beer
SAM
$1.91B
$449K 0.01%
2,377
+1,112
+88% +$205K
WKC icon
1033
World Kinect Corp
WKC
$1.91B
$448K 0.01%
18,238
+8,361
+85% +$215K
SRCL
1034
DELISTED
Stericycle Inc
SRCL
$448K 0.01%
7,655
+19
+0.2% +$1.29K
DDS icon
1035
Dillards
DDS
$9.38B
$445K 0.01%
+5,543
New +$400K
WERN icon
1036
Werner Enterprises
WERN
$2.3B
$442K 0.01%
12,112
+5,561
+85% +$216K
BHF icon
1037
Brighthouse Financial
BHF
$3.44B
$441K 0.01%
8,574
+3
+0% +$173
MULE
1038
DELISTED
MuleSoft, Inc.
MULE
$440K 0.01%
+10,000
New +$297K
PE
1039
DELISTED
PARSLEY ENERGY INC
PE
$438K 0.01%
15,121
-2,440
-14% -$65K
AIZ icon
1040
Assurant
AIZ
$13.9B
$429K 0.01%
4,696
-117
-2% -$10.7K
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
$429K 0.01%
44,427
+20,360
+85% +$217K
SYNA icon
1042
Synaptics
SYNA
$4.36B
$425K 0.01%
+9,302
New +$422K
ALEX
1043
DELISTED
Alexander & Baldwin
ALEX
$422K 0.01%
+18,236
New +$456K
HNI icon
1044
HNI Corp
HNI
$3.57B
$421K 0.01%
11,660
+5,317
+84% +$203K
CHE icon
1045
Chemed
CHE
$7.07B
$412K 0.01%
+1,511
New +$400K
VRE
1046
DELISTED
Veris Residential
VRE
$406K 0.01%
24,304
+11,181
+85% +$211K
MAT icon
1047
Mattel
MAT
$4.22B
$405K 0.01%
30,775
+29
+0.1% +$452
WMS icon
1048
Advanced Drainage Systems
WMS
$11.1B
$404K 0.01%
15,587
+2,414
+18% +$61.1K
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
$401K 0.01%
13,696
+6,207
+83% +$217K
FPH icon
1050
Five Point Holdings
FPH
$375M
$400K 0.01%
28,042
+7,217
+35% +$101K
40 41
42
43 44

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.