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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
-0.52%
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
$6.53B
AUM Growth
+$620M
Cap. Flow
+$278M
Cap. Flow %
4.25%
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
568
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$204M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
4
ET icon
Energy Transfer Partners
ET
+$18.9M
5
FRED
Fred's Inc
FRED
+$15.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$209M
2
AMLP icon
Alerian MLP ETF
AMLP
+$41M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.7M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 32.91%
2 Technology 5.95%
3 Financials 5.38%
4 Healthcare 5.2%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
1151
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-292,203
Closed -$6.27M
HW
1152
DELISTED
Headwaters Inc
HW
– –
-515,464
Closed -$12.1M
SWC
1153
DELISTED
Stillwater Mining Co
SWC
– –
-694,444
Closed -$12M
ZLTQ
1154
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-221,239
Closed -$12.3M
UAM
1155
DELISTED
Universal American Corp
UAM
– –
-278,908
Closed -$2.78M
MEP
1156
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-127,711
Closed -$1.03M
CHMT
1157
DELISTED
Chemtura Corporation
CHMT
– –
-373,134
Closed -$12.5M
XXIA
1158
DELISTED
Ixia
XXIA
– –
-636,132
Closed -$12.5M
NMBL
1159
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,141,195
Closed -$14.3M
BEAV
1160
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,822
Closed -$950K
JOY
1161
DELISTED
Joy Global Inc
JOY
– –
-456,248
Closed -$12.9M
CEB
1162
DELISTED
CEB Inc.
CEB
– –
-4,715
Closed -$371K
CSC
1163
DELISTED
Computer Sciences
CSC
– –
-20,628
Closed -$1.42M
WNR
1164
DELISTED
Western Refining Inc
WNR
– –
-15,591
Closed -$547K
AIRM
1165
DELISTED
Air Methods Corp
AIRM
– –
-290,698
Closed -$12.5M
WWAV
1166
DELISTED
The WhiteWave Foods Company
WWAV
– –
-248,110
Closed -$13.9M
ETP
1167
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,731,511
Closed -$209M
43 44 45 46
47

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,192 positions worth $6.53B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $278M of net new capital in Q2 2017, opening 59 new positions and adding to 568 existing holdings. Its largest new stake was Fred's Inc: 1,198,084 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $25.7M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2017 buy was Fred's Inc: 1,198,084 shares worth $11.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $204M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $25.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $209M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.53B portfolio in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 59 new positions and closed 74 in Q2 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 11% quarter-over-quarter to $6.53B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.