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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
INVN
101
DELISTED
Invensense Inc
INVN
$12.1M 0.21%
961,538
+761,538
+381% +$9.49M
SLB icon
102
SLB Ltd
SLB
$78.1B
$12.1M 0.21%
155,320
+24,881
+19% +$2.03M
HW
103
DELISTED
Headwaters Inc
HW
$12.1M 0.2%
515,464
– –
KCG
104
DELISTED
KCG Holdings, Inc.
KCG
$12M 0.2%
+675,676
New +$10M
SWC
105
DELISTED
Stillwater Mining Co
SWC
$12M 0.2%
694,444
– –
PEP icon
106
PepsiCo
PEP
$189B
$11.8M 0.2%
105,869
+23,655
+29% +$2.54M
TCOM icon
107
Trip.com Group
TCOM
$28.7B
$11.7M 0.2%
238,627
+13,807
+6% +$633K
UNH icon
108
UnitedHealth
UNH
$364B
$11.7M 0.2%
71,366
+16,803
+31% +$2.75M
CPA icon
109
Copa Holdings
CPA
$5.54B
$11.6M 0.2%
103,618
– –
RAD
110
DELISTED
Rite Aid Corporation
RAD
$11.5M 0.19%
135,065
+51,536
+62% +$6.21M
BAP icon
111
Credicorp
BAP
$29.6B
$11.4M 0.19%
69,710
+16,329
+31% +$2.68M
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
$11.2M 0.19%
400,778
+62,420
+18% +$1.84M
IBM icon
113
IBM
IBM
$222B
$11.1M 0.19%
66,598
+14,714
+28% +$2.47M
KATE
114
DELISTED
Kate Spade & Company
KATE
$10.9M 0.18%
468,740
+291,920
+165% +$6.1M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.7M 0.18%
43
– –
VLP
116
DELISTED
Valero Energy Partners LP
VLP
$10.5M 0.18%
218,242
-39,181
-15% -$1.88M
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
$10.3M 0.18%
+1,300,064
New +$8.78M
MO icon
118
Altria Group
MO
$107B
$10.3M 0.17%
143,863
+32,064
+29% +$2.32M
CEQP
119
DELISTED
Crestwood Equity Partners LP
CEQP
$10.3M 0.17%
391,419
– –
ORCL icon
120
Oracle
ORCL
$442B
$9.92M 0.17%
222,318
+50,512
+29% +$2.1M
BABA icon
121
Alibaba
BABA
$300B
$9.63M 0.16%
89,321
– –
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$9.36M 0.16%
214,449
+94,209
+78% +$4.21M
CQP icon
123
Cheniere Energy
CQP
$33.3B
$9.11M 0.15%
281,946
+5,337
+2% +$165K
AMGN icon
124
Amgen
AMGN
$225B
$8.96M 0.15%
54,629
+11,984
+28% +$1.99M
MSCC
125
DELISTED
Microsemi Corp
MSCC
$8.6M 0.15%
166,843
-50,131
-23% -$2.69M
3 4
5
6 7

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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.