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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
+2.13%
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
$6.78B
AUM Growth
+$252M
Cap. Flow
+$201M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
712
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$83.4M
2
OKE icon
Oneok
OKE
+$55.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.6M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
SPNC
Spectranetics Corp
SPNC
+$20.6M
4
EEP
Enbridge Energy Partners
EEP
+$18.7M
5
CAB
Cabela's Inc
CAB
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 31.27%
2 Technology 7.67%
3 Financials 5.94%
4 Healthcare 5.02%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$8.61M 0.13%
106,207
+9,126
+9% +$698K
PRTK
127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.6M 0.13%
+342,561
New +$7.97M
CAPL icon
128
CrossAmerica Partners
CAPL
$889M
$8.59M 0.13%
315,232
+6,946
+2% +$187K
MDT icon
129
Medtronic
MDT
$116B
$8.57M 0.13%
110,164
+8,465
+8% +$703K
NRE
130
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.56M 0.13%
668,299
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$8.5M 0.13%
133,370
+10,976
+9% +$641K
JOBS
132
DELISTED
51job Inc
JOBS
$8.41M 0.12%
138,813
+47,271
+52% +$2.58M
AVGO icon
133
Broadcom
AVGO
$1.98T
$8.02M 0.12%
330,670
+32,480
+11% +$803K
FRED
134
DELISTED
Fred's Inc
FRED
$7.72M 0.11%
1,198,084
– –
EOG icon
135
EOG Resources
EOG
$75.1B
$7.62M 0.11%
78,767
+8,338
+12% +$753K
NBIS
136
Nebius Group N.V.
NBIS
$65.8B
$7.6M 0.11%
230,743
-344,681
-60% -$10.5M
WLKP icon
137
Westlake Chemical Partners
WLKP
$778M
$7.6M 0.11%
334,672
+37,174
+12% +$896K
UNP icon
138
Union Pacific
UNP
$174B
$7.55M 0.11%
65,093
+5,106
+9% +$548K
ABT icon
139
Abbott
ABT
$192B
$7.54M 0.11%
141,301
+12,382
+10% +$621K
PSMT icon
140
Pricesmart
PSMT
$5.49B
$7.46M 0.11%
83,644
– –
BKNG icon
141
Booking.com
BKNG
$159B
$7.3M 0.11%
99,750
+8,425
+9% +$639K
TXN icon
142
Texas Instruments
TXN
$253B
$7.22M 0.11%
80,517
+6,497
+9% +$534K
DYN
143
DELISTED
Dynegy, Inc.
DYN
$7.11M 0.1%
726,180
-410,184
-36% -$3.66M
PMC
144
DELISTED
PharMerica Corporation
PMC
$7.03M 0.1%
+239,982
New +$6.72M
RTX icon
145
RTX Corp
RTX
$300B
$7.01M 0.1%
95,998
+8,033
+9% +$594K
APLP
146
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7M 0.1%
491,104
+10,049
+2% +$141K
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
$6.94M 0.1%
284,512
-85,790
-23% -$2.11M
GS icon
148
Goldman Sachs
GS
$302B
$6.94M 0.1%
29,261
+2,064
+8% +$466K
USB icon
149
US Bancorp
USB
$101B
$6.93M 0.1%
129,239
+11,546
+10% +$604K
ACN icon
150
Accenture
ACN
$110B
$6.79M 0.1%
50,259
-15,809
-24% -$2.06M
4 5
6
7 8

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,175 positions worth $6.78B, up 3.9% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2017 filing shows 57 new, 712 increased, 283 reduced and 62 closed positions. Its largest new stake was Altaba Inc: 1,359,451 shares worth $90M. The largest sale was Oneok Partners LP, an estimated $44.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2017 buy was Altaba Inc: 1,359,451 shares worth $90M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Oneok in Q3 2017, an estimated $55.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Oneok Partners LP in Q3 2017, selling an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $6.78B portfolio in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 57 new positions and closed 62 in Q3 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 3.9% quarter-over-quarter to $6.78B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.