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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
+11.43%
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
$5.91B
AUM Growth
+$526M
Cap. Flow
+$703M
Cap. Flow %
11.89%
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
577
Reduced
428
Closed
51

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$462M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
3
ANDX
Andeavor Logistics LP
ANDX
+$24.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
WGL
Wgl Holdings
WGL
+$18.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$74.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
3
GLD icon
SPDR Gold Trust
GLD
+$22.2M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$14.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 41.88%
2 Technology 6.98%
3 Financials 5.63%
4 Healthcare 4.64%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$5.28M 0.09%
64,239
+14,375
+29% +$1.1M
DD icon
177
DuPont de Nemours
DD
$19.5B
$5.26M 0.09%
32,697
-2,559
-7% -$397K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.09%
63,255
+14,197
+29% +$1.19M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$5.15M 0.09%
64,133
+14,298
+29% +$1.11M
HAL icon
180
Halliburton
HAL
$27.7B
$4.99M 0.08%
101,345
+17,443
+21% +$938K
LMT icon
181
Lockheed Martin
LMT
$140B
$4.96M 0.08%
18,520
+4,076
+28% +$1.07M
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$4.88M 0.08%
113,242
+24,709
+28% +$1.09M
CL icon
183
Colgate-Palmolive
CL
$73.6B
$4.79M 0.08%
65,489
+14,536
+29% +$1.02M
ADBE icon
184
Adobe
ADBE
$103B
$4.79M 0.08%
36,768
+8,265
+29% +$970K
NVDA icon
185
NVIDIA
NVDA
$5.43T
$4.76M 0.08%
1,747,640
+511,720
+41% +$1.36M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$42.8B
$4.75M 0.08%
147,851
-9,344
-6% -$319K
NFLX icon
187
Netflix
NFLX
$309B
$4.72M 0.08%
319,270
+73,260
+30% +$1.03M
CB icon
188
Chubb
CB
$132B
$4.71M 0.08%
34,551
+7,876
+30% +$1.06M
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$4.65M 0.08%
+4,054,842
New +$462M
VLO icon
190
Valero Energy
VLO
$95.1B
$4.59M 0.08%
69,253
+10,410
+18% +$697K
MS icon
191
Morgan Stanley
MS
$342B
$4.57M 0.08%
106,591
+23,924
+29% +$1.06M
DDC
192
DELISTED
Dominion Diamond Corporation
DDC
$4.5M 0.08%
+356,402
New +$3.6M
PSX icon
193
Phillips 66
PSX
$90B
$4.48M 0.08%
56,567
-58,769
-51% -$4.73M
NEE icon
194
NextEra Energy
NEE
$179B
$4.45M 0.08%
138,740
+31,596
+29% +$993K
TMO icon
195
Thermo Fisher Scientific
TMO
$223B
$4.45M 0.08%
28,959
+6,314
+28% +$965K
AXP icon
196
American Express
AXP
$232B
$4.44M 0.08%
56,158
+12,086
+27% +$945K
BIIB icon
197
Biogen
BIIB
$30.9B
$4.38M 0.07%
16,015
+3,543
+28% +$1M
PNC icon
198
PNC Financial Services
PNC
$102B
$4.34M 0.07%
36,062
+8,173
+29% +$1M
AIG icon
199
American International
AIG
$39.8B
$4.31M 0.07%
69,029
+13,093
+23% +$841K
MET icon
200
MetLife
MET
$61.4B
$4.26M 0.07%
90,490
+19,795
+28% +$944K
6 7
8
9 10

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2017 Portfolio in Review

As of Q1 2017, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,184 positions worth $5.91B, up 9.8% from $5.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $703M of net new capital in Q1 2017, opening 70 new positions and adding to 577 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $74.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2017 buy was iShares TIPS Bond ETF: 4,054,842 shares worth $4.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $24.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $74.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 31% of its $5.91B portfolio in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 51 in Q1 2017.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 9.8% quarter-over-quarter to $5.91B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.