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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
CARS icon
1051
Cars.com
CARS
$672M
$551K 0.01%
19,405
+107
+0.6% +$2.94K
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.43B
$550K 0.01%
14,326
+25
+0.2% +$843
MDP
1053
DELISTED
Meredith Corporation
MDP
$547K 0.01%
10,732
+48
+0.4% +$2.46K
QCP
1054
DELISTED
Quality Care Properties, Inc.
QCP
$547K 0.01%
25,425
+132
+0.5% +$2.79K
MLKN icon
1055
MillerKnoll
MLKN
$1.62B
$546K 0.01%
16,094
+6
+0% +$198
MMSI icon
1056
Merit Medical Systems
MMSI
$5.4B
$546K 0.01%
10,664
+5,963
+127% +$295K
RLI icon
1057
RLI Corp
RLI
$5.87B
$546K 0.01%
16,490
+9,208
+126% +$303K
SSD icon
1058
Simpson Manufacturing
SSD
$8B
$542K 0.01%
8,720
+4,834
+124% +$294K
PSB
1059
DELISTED
PS Business Parks, Inc.
PSB
$542K 0.01%
4,218
+2,357
+127% +$281K
BID
1060
DELISTED
Sotheby's
BID
$540K 0.01%
9,930
-113
-1% -$6.25K
SLGN icon
1061
Silgan Holdings
SLGN
$4.46B
$537K 0.01%
20,002
+61
+0.3% +$1.68K
XRX icon
1062
Xerox
XRX
$412M
$537K 0.01%
22,394
+3,252
+17% +$91.9K
MOG.A icon
1063
Moog Inc Class A
MOG.A
$13.5B
$535K 0.01%
6,862
+3,832
+126% +$316K
EXPO icon
1064
Exponent
EXPO
$3.24B
$531K 0.01%
+11,002
New +$504K
WMS icon
1065
Advanced Drainage Systems
WMS
$11.3B
$530K 0.01%
18,570
+2,983
+19% +$79.9K
GPOR
1066
DELISTED
Gulfport Energy Corp.
GPOR
$530K 0.01%
42,187
-2,240
-5% -$23.1K
INVX
1067
Innovex International
INVX
$2.15B
$529K 0.01%
10,296
+14
+0.1% +$652
LHCG
1068
DELISTED
LHC Group LLC
LHCG
$529K 0.01%
+6,181
New +$471K
SBH icon
1069
Sally Beauty Holdings
SBH
$1.55B
$528K 0.01%
32,955
-776
-2% -$12.3K
ONB icon
1070
Old National Bancorp
ONB
$10.4B
$527K 0.01%
28,326
+15,811
+126% +$282K
PWR icon
1071
Quanta Services
PWR
$101B
$523K 0.01%
15,661
+1,904
+14% +$66.7K
GWB
1072
DELISTED
Great Western Bancorp, Inc.
GWB
$523K 0.01%
12,458
+6,956
+126% +$294K
DRH icon
1073
Diamondrock Hospitality Co
DRH
$2.51B
$521K 0.01%
42,425
+23,670
+126% +$277K
AMR
1074
DELISTED
Alta Mesa Resources Inc
AMR
$521K 0.01%
76,478
+10,488
+16% +$75.8K
PUMP icon
1075
ProPetro Holding
PUMP
$1.42B
$520K 0.01%
33,187
+17,774
+115% +$306K
41 42
43
44 45

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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.