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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
-2.61%
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
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRED
1226
DELISTED
Fred's Inc
FRED
– –
-507,607
Closed -$2.06M
APU
1227
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,685
Closed -$771K
EQGP
1228
DELISTED
EQGP Holdings, LP
EQGP
– –
-19,292
Closed -$519K
XCRA
1229
DELISTED
Xcerra Corporation
XCRA
– –
-416,501
Closed -$4.08M
SIGM
1230
DELISTED
Sigma Designs Inc
SIGM
– –
-328,004
Closed -$2.28M
CSRA
1231
DELISTED
CSRA Inc.
CSRA
– –
-14,650
Closed -$438K
LNCE
1232
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-262,526
Closed -$13.1M
CCC
1233
DELISTED
Calgon Carbon Corp
CCC
– –
-516,368
Closed -$11M
BIVV
1234
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,798
Closed -$852K
CPN
1235
DELISTED
Calpine Corporation
CPN
– –
-1,091,667
Closed -$16.5M
SNI
1236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,593
Closed -$734K
STRP
1237
DELISTED
Straight Path Communications Inc.
STRP
– –
-20,000
Closed -$3.64M
ENTL
1238
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-198,985
Closed -$4.85M
RGC
1239
DELISTED
Regal Entertainment Group
RGC
– –
-593,478
Closed -$13.7M
CAA
1240
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,120
Closed -$627K
EXAC
1241
DELISTED
Exactech Inc
EXAC
– –
-45,753
Closed -$2.26M
SCMP
1242
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-430,350
Closed -$7.72M
CUDA
1243
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-453,721
Closed -$12.5M
RXDX
1244
DELISTED
Ignyta, Inc.
RXDX
– –
-462,963
Closed -$12.4M
BWLD
1245
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,266
Closed -$354K
BSFT
1246
DELISTED
BroadSoft, Inc.
BSFT
– –
-227,273
Closed -$12.5M
BV
1247
DELISTED
Bazaarvoice, Inc.
BV
– –
-419,872
Closed -$2.29M
BETR
1248
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-481,125
Closed -$5.78M
SSNI
1249
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-399,996
Closed -$6.5M
BBL
1250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,163
Closed -$208K
47 48 49
50
51

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.