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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
MA icon
101
Mastercard
MA
$490B
$12.6M 0.17%
83,080
+7,140
+9% +$1.06M
MMM icon
102
3M
MMM
$94.8B
$12.6M 0.17%
63,842
+5,797
+10% +$1.12M
CUDA
103
DELISTED
Barracuda Networks, Inc.
CUDA
$12.5M 0.17%
+453,721
New +$11.3M
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
$12.5M 0.17%
+227,273
New +$12.4M
RXDX
105
DELISTED
Ignyta, Inc.
RXDX
$12.4M 0.17%
+462,963
New +$7.52M
BGC
106
DELISTED
General Cable Corporation
BGC
$12.3M 0.17%
+416,667
New +$9.85M
MCD icon
107
McDonald's
MCD
$195B
$12.3M 0.17%
71,307
+5,433
+8% +$912K
MO icon
108
Altria Group
MO
$107B
$12.2M 0.17%
170,684
+14,653
+9% +$982K
AVA icon
109
Avista
AVA
$3.23B
$12.1M 0.17%
235,849
– –
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$11.8M 0.16%
856,805
-254,935
-23% -$3.71M
IBM icon
111
IBM
IBM
$222B
$11.8M 0.16%
80,556
+6,828
+9% +$993K
AMGN icon
112
Amgen
AMGN
$225B
$11.3M 0.15%
64,931
+5,589
+9% +$989K
TRP icon
113
TC Energy
TRP
$66.3B
$11.1M 0.15%
228,046
-77,194
-25% -$3.77M
CCC
114
DELISTED
Calgon Carbon Corp
CCC
$11M 0.15%
516,368
– –
TCOM icon
115
Trip.com Group
TCOM
$28.7B
$10.9M 0.15%
247,170
+2,658
+1% +$127K
SLB icon
116
SLB Ltd
SLB
$78.1B
$10.9M 0.15%
161,154
+10,277
+7% +$666K
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.7M 0.15%
135,998
+119,299
+714% +$9.26M
NVDA icon
118
NVIDIA
NVDA
$5.43T
$10.5M 0.14%
2,168,200
+216,360
+11% +$1.07M
HON icon
119
Honeywell
HON
$74.6B
$10.4M 0.14%
75,434
+6,802
+10% +$912K
AR icon
120
Antero Resources
AR
$11.5B
$9.93M 0.14%
522,589
+2,941
+0.6% +$56.4K
MDT icon
121
Medtronic
MDT
$116B
$9.78M 0.13%
121,076
+10,912
+10% +$874K
UNP icon
122
Union Pacific
UNP
$174B
$9.44M 0.13%
70,411
+5,318
+8% +$641K
ITUB icon
123
Itaú Unibanco
ITUB
$81.6B
$9.38M 0.13%
1,487,570
– –
AVGO icon
124
Broadcom
AVGO
$1.98T
$9.34M 0.13%
363,690
+33,020
+10% +$858K
TXN icon
125
Texas Instruments
TXN
$253B
$9.21M 0.13%
88,156
+7,639
+9% +$744K
3 4
5
6 7

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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.