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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
DIS icon
101
Walt Disney
DIS
$178B
$11.5M 0.18%
108,078
+167
+0.2% +$18.3K
AR icon
102
Antero Resources
AR
$11.5B
$11.2M 0.17%
519,648
-68,183
-12% -$1.46M
ORCL icon
103
Oracle
ORCL
$442B
$11.2M 0.17%
223,157
+839
+0.4% +$38.2K
FRED
104
DELISTED
Fred's Inc
FRED
$11.1M 0.17%
+1,198,084
New +$15.9M
BCR
105
DELISTED
CR Bard Inc.
BCR
$11M 0.17%
34,925
+29,582
+554% +$8.79M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$11M 0.17%
43
– –
MO icon
107
Altria Group
MO
$107B
$10.7M 0.16%
143,509
-354
-0.2% -$25.9K
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
$10.4M 0.16%
1,300,064
– –
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
$10.2M 0.16%
418,175
+17,397
+4% +$450K
SLB icon
110
SLB Ltd
SLB
$78.1B
$10.1M 0.16%
153,858
-1,462
-0.9% -$105K
P
111
DELISTED
Pandora Media Inc
P
$10M 0.15%
+1,126,364
New +$10.8M
IBM icon
112
IBM
IBM
$222B
$9.77M 0.15%
66,439
-159
-0.2% -$24K
KATE
113
DELISTED
Kate Spade & Company
KATE
$9.59M 0.15%
518,723
+49,983
+11% +$921K
GNCMA
114
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9.52M 0.15%
+259,926
New +$9.4M
AMGN icon
115
Amgen
AMGN
$225B
$9.42M 0.14%
54,672
+43
+0.1% +$6.99K
DYN
116
DELISTED
Dynegy, Inc.
DYN
$9.4M 0.14%
+1,136,364
New +$8.61M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$9.37M 0.14%
116,117
+51,984
+81% +$4.16M
PKY
118
DELISTED
Parkway, Inc.
PKY
$9.37M 0.14%
+409,118
New +$8.25M
MCD icon
119
McDonald's
MCD
$195B
$9.27M 0.14%
60,554
-198
-0.3% -$28.6K
MMM icon
120
3M
MMM
$94.8B
$9.24M 0.14%
53,100
+207
+0.4% +$34.6K
CPN
121
DELISTED
Calpine Corporation
CPN
$9.24M 0.14%
+683,066
New +$8.22M
PAGP icon
122
Plains GP Holdings
PAGP
$4.98B
$9.24M 0.14%
353,187
-98,651
-22% -$2.76M
MDT icon
123
Medtronic
MDT
$116B
$9.03M 0.14%
101,699
+157
+0.2% +$13.2K
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$8.84M 0.14%
+59,732
New +$8.91M
VLP
125
DELISTED
Valero Energy Partners LP
VLP
$8.79M 0.13%
192,630
-25,612
-12% -$1.18M
3 4
5
6 7

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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.