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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
MAT icon
1026
Mattel
MAT
$4.25B
$591K 0.01%
36,012
+5,237
+17% +$79.5K
SHOO icon
1027
Steven Madden
SHOO
$3.46B
$591K 0.01%
16,695
+9,273
+125% +$311K
VG
1028
DELISTED
Vonage Holdings Corporation
VG
$589K 0.01%
45,715
+26,254
+135% +$301K
GT icon
1029
Goodyear
GT
$1.78B
$585K 0.01%
25,106
+3,601
+17% +$92.5K
SRCL
1030
DELISTED
Stericycle Inc
SRCL
$585K 0.01%
8,958
+1,303
+17% +$81.1K
QLYS icon
1031
Qualys
QLYS
$6.78B
$584K 0.01%
6,926
+3,891
+128% +$313K
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$584K 0.01%
5,433
+3,038
+127% +$334K
UNFI icon
1033
United Natural Foods
UNFI
$2.94B
$580K 0.01%
13,606
+17
+0.1% +$750
UNF icon
1034
Unifirst Corp
UNF
$5.21B
$577K 0.01%
3,262
+1,815
+125% +$310K
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
$576K 0.01%
48,033
-729
-1% -$8.98K
MIK
1036
DELISTED
Michaels Stores, Inc
MIK
$575K 0.01%
29,975
+165
+0.6% +$3.14K
AIT icon
1037
Applied Industrial Technologies
AIT
$13.2B
$574K 0.01%
8,185
+4,568
+126% +$324K
AIZ icon
1038
Assurant
AIZ
$13.9B
$574K 0.01%
5,548
+852
+18% +$80.1K
FUL icon
1039
H.B. Fuller
FUL
$3.24B
$574K 0.01%
10,693
+5,968
+126% +$310K
AGR
1040
DELISTED
Avangrid, Inc.
AGR
$572K 0.01%
10,813
-466
-4% -$24.1K
SKYW icon
1041
Skywest
SKYW
$4.21B
$571K 0.01%
11,009
+6,166
+127% +$345K
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
$570K 0.01%
5,424
+6
+0.1% +$651
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$569K 0.01%
13,798
+16
+0.1% +$702
RH icon
1044
RH
RH
$3.4B
$566K 0.01%
+4,051
New +$439K
VAC icon
1045
Marriott Vacations Worldwide
VAC
$4.17B
$565K 0.01%
5,001
+2,792
+126% +$345K
EAT icon
1046
Brinker International
EAT
$10.2B
$563K 0.01%
11,837
-659
-5% -$29.2K
EVHC
1047
DELISTED
Envision Healthcare Holdings Inc
EVHC
$558K 0.01%
12,680
-223,146
-95% -$9.17M
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$555K 0.01%
21,806
+12,172
+126% +$311K
FLS icon
1049
Flowserve
FLS
$10.3B
$553K 0.01%
13,696
+1,992
+17% +$86.8K
MYGN icon
1050
Myriad Genetics
MYGN
$303M
$553K 0.01%
+14,787
New +$499K
40 41
42
43 44

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.