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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
+3.61%
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
$7.3B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
843
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.7M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$32.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
PAA icon
Plains All American Pipeline
PAA
+$18.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
WNRL
Western Refining Logistics, LP
WNRL
+$18M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$17.3M
5
ALR
Alere Inc
ALR
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 29.63%
2 Technology 9.95%
3 Financials 6.24%
4 Healthcare 4.79%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$7.43M 0.1%
387,070
+35,940
+10% +$692K
NKE icon
152
Nike
NKE
$60.1B
$7.35M 0.1%
117,530
+10,671
+10% +$613K
CELG
153
DELISTED
Celgene Corp
CELG
$7.35M 0.1%
70,424
+6,798
+11% +$767K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 0.1%
42,463
+1,920
+5% +$296K
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$7.34M 0.1%
284,512
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$7.32M 0.1%
86,663
+7,868
+10% +$669K
SBUX icon
157
Starbucks
SBUX
$124B
$7.31M 0.1%
127,266
+9,838
+8% +$557K
COST icon
158
Costco
COST
$421B
$7.28M 0.1%
39,088
+3,419
+10% +$590K
PSMT icon
159
Pricesmart
PSMT
$5.49B
$7.2M 0.1%
83,644
– –
LMT icon
160
Lockheed Martin
LMT
$140B
$7.16M 0.1%
22,314
+1,937
+10% +$611K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.02M 0.1%
105,215
+14,551
+16% +$917K
CQH
162
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.95M 0.1%
251,003
– –
LOW icon
163
Lowe's Companies
LOW
$121B
$6.92M 0.09%
74,493
+5,835
+8% +$482K
TMO icon
164
Thermo Fisher Scientific
TMO
$223B
$6.81M 0.09%
35,868
+3,320
+10% +$636K
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.69M 0.09%
373,900
+31,339
+9% +$654K
NEE icon
166
NextEra Energy
NEE
$179B
$6.57M 0.09%
168,304
+16,008
+11% +$618K
MS icon
167
Morgan Stanley
MS
$342B
$6.53M 0.09%
124,519
+9,509
+8% +$481K
SSNI
168
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.5M 0.09%
399,996
– –
AXP icon
169
American Express
AXP
$232B
$6.4M 0.09%
64,442
+4,772
+8% +$454K
VLO icon
170
Valero Energy
VLO
$95.1B
$6.38M 0.09%
69,368
+4,069
+6% +$336K
CRM icon
171
Salesforce
CRM
$158B
$6.28M 0.09%
61,378
+5,851
+11% +$596K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.27M 0.09%
+133,000
New +$6.15M
PSX icon
173
Phillips 66
PSX
$90B
$6.26M 0.09%
61,866
+5,169
+9% +$491K
APLP
174
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.17M 0.08%
518,331
+27,227
+6% +$341K
PNC icon
175
PNC Financial Services
PNC
$102B
$6.14M 0.08%
42,559
+3,587
+9% +$496K
5 6
7
8 9

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,158 positions worth $7.3B, up 7.6% from $6.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $349M of net new capital in Q4 2017, opening 45 new positions and adding to 843 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $22.3M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 1,807,545 shares worth $37.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Altaba Inc in Q4 2017, an estimated $99.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 45 new positions and closed 51 in Q4 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 7.6% quarter-over-quarter to $7.3B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.