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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
MMM icon
126
3M
MMM
$94.8B
$8.46M 0.14%
52,893
+11,656
+28% +$1.79M
ITUB icon
127
Itaú Unibanco
ITUB
$81.6B
$8.2M 0.14%
1,399,870
– –
MDT icon
128
Medtronic
MDT
$116B
$8.18M 0.14%
101,542
+22,832
+29% +$1.78M
WMT icon
129
Walmart Inc
WMT
$923B
$8.05M 0.14%
335,109
+76,140
+29% +$1.75M
ACN icon
130
Accenture
ACN
$110B
$7.93M 0.13%
66,186
+30,627
+86% +$3.66M
RAI
131
DELISTED
Reynolds American Inc
RAI
$7.9M 0.13%
125,317
+13,944
+13% +$838K
MCD icon
132
McDonald's
MCD
$195B
$7.87M 0.13%
60,752
+13,147
+28% +$1.65M
MA icon
133
Mastercard
MA
$490B
$7.86M 0.13%
69,888
+15,323
+28% +$1.68M
LNG icon
134
Cheniere Energy
LNG
$55.4B
$7.81M 0.13%
165,162
+351
+0.2% +$16.2K
APLP
135
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.8M 0.13%
454,418
+35,112
+8% +$612K
CQH
136
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.76M 0.13%
317,983
+20,897
+7% +$490K
NRE
137
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.75M 0.13%
668,299
+185,555
+38% +$2.25M
PSMT icon
138
Pricesmart
PSMT
$5.49B
$7.71M 0.13%
83,644
– –
ABBV icon
139
AbbVie
ABBV
$440B
$7.7M 0.13%
118,235
+25,076
+27% +$1.58M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$7.51M 0.13%
40,311
+1,747
+5% +$324K
BA icon
141
Boeing
BA
$183B
$7.47M 0.13%
42,253
+9,351
+28% +$1.59M
KMI.PRA
142
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.45M 0.13%
149,355
-17,990
-11% -$883K
CELG
143
DELISTED
Celgene Corp
CELG
$7.18M 0.12%
57,708
+13,270
+30% +$1.59M
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.17M 0.12%
138,281
+11,998
+10% +$626K
CAPL icon
145
CrossAmerica Partners
CAPL
$889M
$7.15M 0.12%
273,180
-11,927
-4% -$310K
HON icon
146
Honeywell
HON
$74.6B
$7.05M 0.12%
62,505
+14,141
+29% +$1.56M
EOG icon
147
EOG Resources
EOG
$75.1B
$6.9M 0.12%
70,756
+9,172
+15% +$915K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$6.75M 0.11%
124,080
+28,277
+30% +$1.55M
GILD icon
149
Gilead Sciences
GILD
$168B
$6.58M 0.11%
96,956
+21,433
+28% +$1.51M
AVGO icon
150
Broadcom
AVGO
$1.98T
$6.51M 0.11%
297,490
+69,720
+31% +$1.44M
4 5
6
7 8

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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.