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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1076
MillerKnoll
MLKN
$1.64B
$276K ﹤0.01%
8,751
-129
-1% -$3.99K
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
+6,101
New +$265K
AAN.A
1078
DELISTED
The Aaron's Company Inc Class A
AAN.A
$276K ﹤0.01%
9,297
-113
-1% -$3.35K
CO
1079
DELISTED
Global Cord Blood Corporation
CO
$272K ﹤0.01%
40,870
+4,442
+12% +$26.3K
EQNR icon
1080
Equinor
EQNR
$97.3B
$271K ﹤0.01%
15,758
+3,300
+26% +$59.3K
PCH
1081
DELISTED
PotlatchDeltic
PCH
$271K ﹤0.01%
5,923
-76
-1% -$3.28K
UAA icon
1082
Under Armour
UAA
$2.26B
$270K ﹤0.01%
+13,629
New +$318K
CHS
1083
DELISTED
Chicos FAS, Inc.
CHS
$268K ﹤0.01%
18,874
-255
-1% -$3.54K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$264K ﹤0.01%
21,088
-477
-2% -$5.86K
POLY
1085
DELISTED
Plantronics, Inc.
POLY
$262K ﹤0.01%
4,847
-82
-2% -$4.46K
DF
1086
DELISTED
Dean Foods Company
DF
$261K ﹤0.01%
13,258
-140
-1% -$2.74K
AVNS
1087
DELISTED
Avanos Medical
AVNS
$260K ﹤0.01%
6,817
-93
-1% -$3.62K
QCP
1088
DELISTED
Quality Care Properties, Inc.
QCP
$258K ﹤0.01%
13,672
-185
-1% -$3.29K
NYT icon
1089
New York Times
NYT
$10.3B
$256K ﹤0.01%
17,805
-229
-1% -$3.27K
SYNA icon
1090
Synaptics
SYNA
$4.3B
$256K ﹤0.01%
5,165
-2
-0% -$107
CRS icon
1091
Carpenter Technology
CRS
$26.3B
$255K ﹤0.01%
6,825
-77
-1% -$3K
UA icon
1092
Under Armour Class C
UA
$2.2B
$250K ﹤0.01%
13,674
-7,317
-35% -$152K
OIS icon
1093
Oil States International
OIS
$536M
$249K ﹤0.01%
7,504
-102
-1% -$3.74K
FCN icon
1094
FTI Consulting
FCN
$4.22B
$248K ﹤0.01%
6,018
-256
-4% -$10.6K
KN icon
1095
Knowles
KN
$3.33B
$246K ﹤0.01%
12,956
-180
-1% -$3.29K
KBH icon
1096
KB Home
KBH
$3.42B
$242K ﹤0.01%
12,148
-168
-1% -$2.94K
DDD icon
1097
3D Systems Corp
DDD
$603M
$235K ﹤0.01%
15,704
-99
-0.6% -$1.55K
WPG
1098
DELISTED
Washington Prime Group Inc.
WPG
$235K ﹤0.01%
3,008
-42
-1% -$3.52K
DAR icon
1099
Darling Ingredients
DAR
$10B
$227K ﹤0.01%
15,651
+3,250
+26% +$42.8K
LUMN icon
1100
Lumen
LUMN
$6.49B
$221K ﹤0.01%
+9,362
New +$228K
42 43
44
45 46

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.