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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
CLR
1501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,089
Closed -$241K
RDS.B
1502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,593
Closed -$956K
CSOD
1503
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-74,725
Closed -$2.92M
NEOS
1504
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-323,355
Closed -$2.68M
MDR
1505
DELISTED
McDermott International
MDR
– –
-8,854
Closed -$162K
USG
1506
DELISTED
Usg
USG
– –
-50,000
Closed -$2.02M
SPA
1507
DELISTED
Sparton
SPA
– –
-133,289
Closed -$2.32M
FCE.A
1508
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-100,000
Closed -$2.03M
AFSI
1509
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-686,414
Closed -$8.45M
CAFD
1510
DELISTED
8point3 Energy Partners LP
CAFD
– –
-210,212
Closed -$2.55M
RPXC
1511
DELISTED
RPX Corporation
RPXC
– –
-263,300
Closed -$2.81M
FINL
1512
DELISTED
Finish Line
FINL
– –
-194,571
Closed -$2.63M
TWX
1513
DELISTED
Time Warner Inc
TWX
– –
-464,785
Closed -$44M
MON
1514
DELISTED
Monsanto Co
MON
– –
-206,542
Closed -$24.1M
OA
1515
DELISTED
Orbital ATK, Inc.
OA
– –
-108,521
Closed -$14.4M
BGC
1516
DELISTED
General Cable Corporation
BGC
– –
-421,401
Closed -$12.5M
GXP
1517
DELISTED
Great Plains Energy Incorporated
GXP
– –
-58,146
Closed -$1.85M
MSCC
1518
DELISTED
Microsemi Corp
MSCC
– –
-259,245
Closed -$16.8M
IPXL
1519
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-150,204
Closed -$2.92M
MULE
1520
DELISTED
MuleSoft, Inc.
MULE
– –
-10,000
Closed -$440K
APLP
1521
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-591,088
Closed -$7.22M
BUFF
1522
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-312,500
Closed -$12.4M
HTM
1523
DELISTED
U.S. Geothermal Inc.
HTM
– –
-93,467
Closed -$501K
FOGO
1524
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-71,900
Closed -$1.13M
CALD
1525
DELISTED
Callidus Software, Inc.
CALD
– –
-347,222
Closed -$12.5M
58 59 60
61
62

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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.