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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
WMAR
1126
DELISTED
West Marine Inc
WMAR
– –
-77,240
Closed -$993K
PTHN
1127
DELISTED
Patheon N.V.
PTHN
– –
-357,143
Closed -$12.5M
DD
1128
DELISTED
Du Pont De Nemours E I
DD
– –
-116,117
Closed -$9.37M
NVDQ
1129
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-369,143
Closed -$4.33M
WFM
1130
DELISTED
Whole Foods Market Inc
WFM
– –
-303,142
Closed -$12.8M
NUTR
1131
DELISTED
Nutraceutical International Co
NUTR
– –
-33,820
Closed -$1.41M
CCP
1132
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,267
Closed -$328K
SPNC
1133
DELISTED
Spectranetics Corp
SPNC
– –
-537,585
Closed -$20.6M
NSR
1134
DELISTED
Neustar Inc
NSR
– –
-381,274
Closed -$12.7M
ENOC
1135
DELISTED
EnerNOC, Inc.
ENOC
– –
-310,719
Closed -$2.41M
SNOW
1136
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-189,210
Closed -$4.49M
RAI
1137
DELISTED
Reynolds American Inc
RAI
– –
-125,445
Closed -$8.16M
KCG
1138
DELISTED
KCG Holdings, Inc.
KCG
– –
-675,676
Closed -$13.5M
PNRA
1139
DELISTED
Panera Bread Co
PNRA
– –
-42,797
Closed -$13.5M
ELOS
1140
DELISTED
Syneron Medical Ltd
ELOS
– –
-501,440
Closed -$5.49M
KATE
1141
DELISTED
Kate Spade & Company
KATE
– –
-518,723
Closed -$9.59M
BHI
1142
DELISTED
Baker Hughes
BHI
– –
-67,532
Closed -$3.68M
OKS
1143
DELISTED
Oneok Partners LP
OKS
– –
-863,356
Closed -$44.1M
BBL
1144
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-37,361
Closed -$1.15M
SPLS
1145
DELISTED
Staples Inc
SPLS
– –
-264,526
Closed -$2.66M
NORD
1146
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-195,183
Closed -$6.36M
XTLY
1147
DELISTED
Xactly Corporation
XTLY
– –
-231,167
Closed -$3.62M
NAME
1148
DELISTED
Rightside Group, Ltd.
NAME
– –
-16,370
Closed -$174K
WOOF
1149
DELISTED
VCA Inc.
WOOF
– –
-146,270
Closed -$13.5M
OB
1150
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-119,244
Closed -$2.17M
43 44 45
46
47

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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.