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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
+7.03%
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
$7.43B
AUM Growth
+$219M
Cap. Flow
+$133M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$27.9M
2
WPZ
Williams Partners L.P.
WPZ
+$23M
3
T icon
AT&T
T
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
TWX
Time Warner Inc
TWX
+$44M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

Rank Sector Weight
1 Energy 33.19%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
1226
Enanta Pharmaceuticals
ENTA
$402M
$354K ﹤0.01%
+3,057
New +$305K
NBTB icon
1227
NBT Bancorp
NBTB
$2.79B
$352K ﹤0.01%
+9,229
New +$348K
CBPX
1228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$352K ﹤0.01%
11,156
-1,158
-9% -$34.4K
ANF icon
1229
Abercrombie & Fitch
ANF
$4.86B
$351K ﹤0.01%
+14,357
New +$376K
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$351K ﹤0.01%
+8,984
New +$380K
CVS icon
1231
CVS Health
CVS
$121B
$350K ﹤0.01%
5,432
-4,358
-45% -$287K
TIVO
1232
DELISTED
Tivo Inc
TIVO
$350K ﹤0.01%
26,010
-185,475
-88% -$2.63M
KLIC icon
1233
Kulicke & Soffa
KLIC
$5.06B
$348K ﹤0.01%
+14,618
New +$347K
UVV icon
1234
Universal Corp
UVV
$1.14B
$348K ﹤0.01%
+5,267
New +$292K
TTMI icon
1235
TTM Technologies
TTMI
$14.9B
$347K ﹤0.01%
+19,694
New +$329K
ADC icon
1236
Agree Realty
ADC
$9.33B
$346K ﹤0.01%
+6,564
New +$334K
MATX icon
1237
Matsons
MATX
$6.38B
$346K ﹤0.01%
+9,023
New +$299K
BMCH
1238
DELISTED
BMC Stock Holdings, Inc
BMCH
$343K ﹤0.01%
16,445
-3,356
-17% -$66.6K
CUB
1239
DELISTED
Cubic Corporation
CUB
$340K ﹤0.01%
+5,299
New +$353K
AAT
1240
American Assets Trust
AAT
$1.4B
$336K ﹤0.01%
+8,787
New +$311K
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$336K ﹤0.01%
+16,412
New +$352K
TGS icon
1242
Transportadora de Gas del Sur
TGS
$4.22B
$335K ﹤0.01%
28,665
-11,296
-28% -$192K
DDD icon
1243
3D Systems Corp
DDD
$601M
$332K ﹤0.01%
24,075
-6,625
-22% -$82.1K
WD icon
1244
Walker & Dunlop
WD
$1.44B
$332K ﹤0.01%
+5,973
New +$344K
GOV
1245
DELISTED
Government Properties Income Trust
GOV
$332K ﹤0.01%
+20,973
New +$286K
NE
1246
DELISTED
Noble Corporation
NE
$330K ﹤0.01%
52,202
+29,123
+126% +$149K
IPCC
1247
DELISTED
Infinity Property & Casualty C
IPCC
$330K ﹤0.01%
+2,315
New +$314K
FCF icon
1248
First Commonwealth Financial
FCF
$2.18B
$329K ﹤0.01%
+21,230
New +$326K
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
$329K ﹤0.01%
+10,688
New +$293K
SCL icon
1250
Stepan Co
SCL
$1.48B
$329K ﹤0.01%
+4,215
New +$322K
48 49
50
51 52

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VARA
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P
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EIM
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HHII
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,550 positions worth $7.43B, up 3% from $7.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2018 filing shows 328 new, 908 increased, 224 reduced and 58 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 180,100 shares worth $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Plains All American Pipeline in Q2 2018, an estimated $27.9M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $71.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $7.43B portfolio in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 328 new positions and closed 58 in Q2 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3% quarter-over-quarter to $7.43B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.