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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1051
Urban Outfitters
URBN
$6.5B
$283K ﹤0.01%
11,856
-1,043
-8% -$21K
CARS icon
1052
Cars.com
CARS
$645M
$278K ﹤0.01%
10,442
-4
-0% -$101
ESV
1053
DELISTED
Ensco Rowan plc
ESV
$278K ﹤0.01%
11,650
-269
-2% -$5.37K
FPH icon
1054
Five Point Holdings
FPH
$371M
$275K ﹤0.01%
+20,161
New +$285K
CZZ
1055
DELISTED
Cosan Limited
CZZ
$273K ﹤0.01%
33,630
-61,728
-65% -$463K
CAKE icon
1056
Cheesecake Factory
CAKE
$5.74B
$269K ﹤0.01%
6,377
-133
-2% -$5.92K
HNI icon
1057
HNI Corp
HNI
$3.55B
$267K ﹤0.01%
6,432
-3
-0% -$113
SM icon
1058
SM Energy
SM
$7.66B
$265K ﹤0.01%
14,932
+643
+4% +$10.1K
ACH
1059
Accendra Health
ACH
$85.4M
$261K ﹤0.01%
8,932
– –
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
$259K ﹤0.01%
6,699
+637
+11% +$25.4K
DBD
1061
DELISTED
Diebold Nixdorf Incorporated
DBD
$252K ﹤0.01%
11,015
– –
BID
1062
DELISTED
Sotheby's
BID
$252K ﹤0.01%
5,455
-1,233
-18% -$60.8K
ENDP
1063
DELISTED
Endo International plc
ENDP
$251K ﹤0.01%
29,316
+336
+1% +$3.24K
UAA icon
1064
Under Armour
UAA
$2.29B
$248K ﹤0.01%
15,041
+1,321
+10% +$24.2K
DGII icon
1065
Digi International
DGII
$3.22B
$245K ﹤0.01%
23,141
-100,000
-81% -$963K
INVX
1066
Innovex International
INVX
$2.16B
$244K ﹤0.01%
5,520
-2
-0% -$87
WERN icon
1067
Werner Enterprises
WERN
$2.31B
$239K ﹤0.01%
+6,537
New +$208K
KS
1068
DELISTED
KapStone Paper and Pack Corp.
KS
$239K ﹤0.01%
+11,130
New +$247K
BWLD
1069
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$239K ﹤0.01%
2,261
-95
-4% -$10.6K
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
$238K ﹤0.01%
2,230
-1
-0% -$99
EAT icon
1071
Brinker International
EAT
$10.3B
$227K ﹤0.01%
7,118
-3
-0% -$102
UA icon
1072
Under Armour Class C
UA
$2.24B
$227K ﹤0.01%
15,137
+1,442
+11% +$24.3K
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
$226K ﹤0.01%
3,011
+6
+0.2% +$465
DDD icon
1074
3D Systems Corp
DDD
$595M
$222K ﹤0.01%
16,603
+824
+5% +$12.1K
GEF icon
1075
Greif
GEF
$5.07B
$221K ﹤0.01%
3,769
+1
+0% +$57
41 42
43
44 45

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OSAM
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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.