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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1076
Southern Copper
SCCO
$165B
$201K ﹤0.01%
+4,624
New +$184K
GFI icon
1077
Gold Fields
GFI
$36.4B
$193K ﹤0.01%
44,833
+29,435
+191% +$119K
NOA
1078
North American Construction
NOA
$414M
$193K ﹤0.01%
39,048
– –
WPG
1079
DELISTED
Washington Prime Group Inc.
WPG
$193K ﹤0.01%
3,015
+4
+0.1% +$272
KN icon
1080
Knowles
KN
$3.33B
$191K ﹤0.01%
13,060
+16
+0.1% +$250
QCP
1081
DELISTED
Quality Care Properties, Inc.
QCP
$189K ﹤0.01%
13,702
+17
+0.1% +$260
NWS icon
1082
News Corp Class B
NWS
$17.7B
$181K ﹤0.01%
+10,892
New +$166K
DBD
1083
DELISTED
Diebold Nixdorf Incorporated
DBD
$180K ﹤0.01%
11,033
+18
+0.2% +$348
THC icon
1084
Tenet Healthcare
THC
$21.5B
$179K ﹤0.01%
11,795
+29
+0.2% +$408
DDD icon
1085
3D Systems Corp
DDD
$603M
$144K ﹤0.01%
16,631
+28
+0.2% +$288
CRNT icon
1086
Ceragon Networks
CRNT
$201M
$142K ﹤0.01%
71,849
-87,255
-55% -$172K
AVP
1087
DELISTED
Avon Products, Inc.
AVP
$138K ﹤0.01%
64,268
+89
+0.1% +$191
AUDC icon
1088
AudioCodes
AUDC
$257M
$107K ﹤0.01%
14,524
– –
HMY icon
1089
Harmony Gold Mining
HMY
$12.4B
$44K ﹤0.01%
23,369
-250,484
-91% -$449K
TNK icon
1090
Teekay Tankers
TNK
$2.81B
$30K ﹤0.01%
+2,702
New +$33.2K
ALEX
1091
DELISTED
Alexander & Baldwin
ALEX
– –
-6,741
Closed -$312K
AMX icon
1092
America Movil
AMX
$69.7B
– –
-34,051
Closed -$604K
AXDX
1093
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,500
Closed -$1.46M
BMA icon
1094
Banco Macro
BMA
$5.1B
– –
-5,749
Closed -$675K
CVE icon
1095
Cenovus Energy
CVE
$55.6B
– –
-19,596
Closed -$196K
DGII icon
1096
Digi International
DGII
$3.23B
– –
-23,141
Closed -$245K
HUN icon
1097
Huntsman Corp
HUN
$1.78B
– –
-75,000
Closed -$2.06M
ACH
1098
Accendra Health
ACH
$93.1M
– –
-8,932
Closed -$261K
SNDR icon
1099
Schneider National
SNDR
$6.27B
– –
-8,165
Closed -$207K
MGI
1100
DELISTED
MoneyGram International, Inc. New
MGI
– –
-392,630
Closed -$6.33M
42 43
44
45 46

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.