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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
AGRX
1101
DELISTED
Agile Therapeutics
AGRX
– –
-15
Closed -$137K
FLXN
1102
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-13,509
Closed -$327K
CZZ
1103
DELISTED
Cosan Limited
CZZ
– –
-33,630
Closed -$273K
NETS
1104
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-72,163
Closed -$949K
WFT
1105
DELISTED
Weatherford International plc
WFT
– –
-37,489
Closed -$172K
P
1106
DELISTED
Pandora Media Inc
P
– –
-626,364
Closed -$4.82M
KS
1107
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,130
Closed -$239K
KMI.PRA
1108
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-84,267
Closed -$3.59M
DYN
1109
DELISTED
Dynegy, Inc.
DYN
– –
-726,180
Closed -$7.11M
CO
1110
DELISTED
Global Cord Blood Corporation
CO
– –
-12,230
Closed -$136K
GNCMA
1111
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-45,501
Closed -$1.86M
TIME
1112
DELISTED
Time Inc.
TIME
– –
-144,531
Closed -$1.95M
GLBL
1113
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-988,548
Closed -$4.7M
GIMO
1114
DELISTED
Gigamon Inc.
GIMO
– –
-45,000
Closed -$1.9M
FIG
1115
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,300,064
Closed -$10.4M
PMC
1116
DELISTED
PharMerica Corporation
PMC
– –
-239,982
Closed -$7.03M
VWR
1117
DELISTED
VWR Corporation
VWR
– –
-374,500
Closed -$12.4M
ABCO
1118
DELISTED
Advisory Board Co
ABCO
– –
-223,214
Closed -$12M
BRCD
1119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,445,749
Closed -$17.3M
RICE
1120
DELISTED
Rice Energy Inc.
RICE
– –
-48,242
Closed -$1.4M
RATE
1121
DELISTED
Bankrate Inc
RATE
– –
-692,820
Closed -$9.66M
LVLT
1122
DELISTED
Level 3 Communications Inc
LVLT
– –
-51,319
Closed -$2.73M
WNRL
1123
DELISTED
Western Refining Logistics, LP
WNRL
– –
-698,123
Closed -$18M
LDR
1124
DELISTED
Landauer Inc
LDR
– –
-17,760
Closed -$1.2M
PKY
1125
DELISTED
Parkway, Inc.
PKY
– –
-409,118
Closed -$9.42M
42 43 44
45
46

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VARA
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OSAM
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EIM
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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.