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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
PBA icon
151
Pembina Pipeline
PBA
$28.4B
$7.56M 0.1%
+218,561
New +$7.3M
AXP icon
152
American Express
AXP
$232B
$7.33M 0.1%
74,753
+10,287
+16% +$1.01M
ITUB icon
153
Itaú Unibanco
ITUB
$81.6B
$7.26M 0.1%
1,442,485
-45,085
-3% -$280K
DIS icon
154
Walt Disney
DIS
$178B
$7.17M 0.1%
+68,438
New +$7M
PSMT icon
155
Pricesmart
PSMT
$5.49B
$7.1M 0.1%
78,465
-5,179
-6% -$450K
SBUX icon
156
Starbucks
SBUX
$124B
$7.06M 0.1%
144,461
+18,712
+15% +$1.06M
PSX icon
157
Phillips 66
PSX
$90B
$6.95M 0.09%
61,899
+3,190
+5% +$359K
MS icon
158
Morgan Stanley
MS
$342B
$6.76M 0.09%
142,692
+19,233
+16% +$1M
BDX icon
159
Becton Dickinson
BDX
$50B
$6.7M 0.09%
28,670
+4,250
+17% +$946K
AMT icon
160
American Tower
AMT
$79.4B
$6.67M 0.09%
46,234
+6,786
+17% +$943K
PNC icon
161
PNC Financial Services
PNC
$102B
$6.64M 0.09%
49,148
+6,950
+16% +$1.01M
HESM icon
162
Hess Midstream
HESM
$5.14B
$6.57M 0.09%
333,232
+2,780
+0.8% +$56K
BLK icon
163
Blackrock
BLK
$180B
$6.44M 0.09%
12,910
+1,836
+17% +$970K
SCHW
164
Charles Schwab
SCHW
$189B
$6.42M 0.09%
125,699
+18,468
+17% +$1.02M
BIIB icon
165
Biogen
BIIB
$30.9B
$6.41M 0.09%
22,089
+3,158
+17% +$888K
BG icon
166
Bunge Global
BG
$21.5B
$6.38M 0.09%
91,589
-120,326
-57% -$8.62M
MU icon
167
Micron Technology
MU
$1.03T
$6.37M 0.09%
121,406
+17,937
+17% +$970K
ELV icon
168
Elevance Health
ELV
$86.6B
$6.36M 0.09%
26,715
+3,833
+17% +$888K
DHR icon
169
Danaher
DHR
$145B
$6.35M 0.09%
72,589
+10,629
+17% +$947K
HAL icon
170
Halliburton
HAL
$27.7B
$6.33M 0.09%
140,568
+13,748
+11% +$685K
MDLZ icon
171
Mondelez International
MDLZ
$79.4B
$6.33M 0.09%
154,412
+21,324
+16% +$857K
TJX icon
172
TJX Companies
TJX
$169B
$6.25M 0.08%
131,286
+18,128
+16% +$796K
CB icon
173
Chubb
CB
$132B
$6.19M 0.08%
48,761
+7,234
+17% +$961K
ADP icon
174
Automatic Data Processing
ADP
$107B
$6.19M 0.08%
46,115
+6,451
+16% +$818K
COTV
175
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.18M 0.08%
+140,000
New +$5.08M
5 6
7
8 9

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EIM
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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.