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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
PYPL icon
126
PayPal
PYPL
$50.6B
$9.73M 0.13%
116,840
+15,892
+16% +$1.27M
GILD icon
127
Gilead Sciences
GILD
$168B
$9.64M 0.13%
136,113
+18,895
+16% +$1.33M
COST icon
128
Costco
COST
$421B
$9.6M 0.13%
45,914
+6,622
+17% +$1.31M
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$9.47M 0.13%
171,106
+25,020
+17% +$1.35M
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$9.27M 0.12%
268,617
+10,420
+4% +$360K
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$8.97M 0.12%
107,143
+3,799
+4% +$303K
CQH
132
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.9M 0.12%
282,904
+7,027
+3% +$203K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$8.72M 0.12%
156,400
+90,900
+139% +$4.91M
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$8.72M 0.12%
42,116
+6,164
+17% +$1.31M
QCOM icon
135
Qualcomm
QCOM
$171B
$8.71M 0.12%
155,203
-155,833
-50% -$8.7M
ENBL
136
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.67M 0.12%
506,483
+343,166
+210% +$5.24M
SHPG
137
DELISTED
Shire pic
SHPG
$8.61M 0.12%
51,000
+13,500
+36% +$2.18M
BP icon
138
BP
BP
$111B
$8.53M 0.11%
198,555
+45,426
+30% +$1.91M
LLY icon
139
Eli Lilly
LLY
$1.09T
$8.53M 0.11%
99,990
+13,719
+16% +$1.13M
CAT icon
140
Caterpillar
CAT
$393B
$8.49M 0.11%
62,590
+9,114
+17% +$1.36M
NEE icon
141
NextEra Energy
NEE
$179B
$8.24M 0.11%
197,404
+29,036
+17% +$1.17M
LOW icon
142
Lowe's Companies
LOW
$121B
$8.22M 0.11%
86,048
+11,782
+16% +$1.07M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21M 0.11%
43,381
+217
+0.5% +$41.6K
VLO icon
144
Valero Energy
VLO
$95.1B
$8.2M 0.11%
74,014
+6,742
+10% +$756K
USB icon
145
US Bancorp
USB
$101B
$8.17M 0.11%
163,339
+22,915
+16% +$1.16M
GS icon
146
Goldman Sachs
GS
$302B
$8.11M 0.11%
36,772
+5,159
+16% +$1.23M
BIDU icon
147
Baidu
BIDU
$35.6B
$7.96M 0.11%
32,779
-22,148
-40% -$5.51M
WEB
148
DELISTED
Web.com Group, Inc.
WEB
$7.75M 0.1%
+300,000
New +$6.03M
LMT icon
149
Lockheed Martin
LMT
$140B
$7.68M 0.1%
26,004
+3,773
+17% +$1.22M
UPS icon
150
United Parcel Service
UPS
$88.4B
$7.67M 0.1%
72,184
+10,598
+17% +$1.19M
4 5
6
7 8

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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.