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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
-11.88%
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
$4.21B
AUM Growth
-$1.29B
Cap. Flow
-$517M
Cap. Flow %
-12.29%
Top 10 Hldgs %
26.55%
Holding
1,311
New
79
Increased
246
Reduced
746
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
EPD icon
Enterprise Products Partners
EPD
+$41.5M
3
WMB icon
Williams Companies
WMB
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
AAPL icon
Apple
AAPL
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.24%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$2.69M 0.06%
19,491
-15,578
-44% -$2.25M
D icon
227
Dominion Energy
D
$59.8B
$2.69M 0.06%
38,185
-35,524
-48% -$2.5M
DINO icon
228
HF Sinclair
DINO
$15.6B
$2.66M 0.06%
54,436
-2,488
-4% -$118K
NPBC
229
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.63M 0.06%
+224,146
New +$2.58M
ADBE icon
230
Adobe
ADBE
$103B
$2.63M 0.06%
31,974
-21,394
-40% -$1.73M
ICLR icon
231
Icon
ICLR
$12.9B
$2.63M 0.06%
36,994
-11,800
-24% -$888K
ADM icon
232
Archer Daniels Midland
ADM
$38.4B
$2.62M 0.06%
63,184
-29,140
-32% -$1.33M
SO icon
233
Southern Company
SO
$106B
$2.61M 0.06%
58,366
-43,626
-43% -$1.91M
UDR icon
234
UDR
UDR
$12B
$2.61M 0.06%
75,638
+810
+1% +$27K
EGN
235
DELISTED
Energen
EGN
$2.61M 0.06%
52,305
-188
-0.4% -$10.1K
USAC icon
236
USA Compression Partners
USAC
$3.84B
$2.58M 0.06%
178,875
+18,701
+12% +$343K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$2.55M 0.06%
23,405
-17,481
-43% -$1.93M
CAT icon
238
Caterpillar
CAT
$393B
$2.53M 0.06%
38,719
-29,066
-43% -$2.22M
COF icon
239
Capital One
COF
$136B
$2.53M 0.06%
34,851
-26,509
-43% -$2.13M
TRP icon
240
TC Energy
TRP
$66.3B
$2.52M 0.06%
79,655
+10,806
+16% +$388K
LKQ icon
241
LKQ Corp
LKQ
$6.25B
$2.5M 0.06%
88,028
+139
+0.2% +$4.23K
OGE icon
242
OGE Energy
OGE
$9.69B
$2.48M 0.06%
90,681
-391
-0.4% -$11.1K
WAB icon
243
Wabtec
WAB
$49.9B
$2.46M 0.06%
27,909
-6
-0% -$572
CTSH icon
244
Cognizant
CTSH
$26.2B
$2.45M 0.06%
39,162
-29,395
-43% -$1.85M
BLK icon
245
Blackrock
BLK
$180B
$2.45M 0.06%
8,231
-6,029
-42% -$1.95M
FDX icon
246
FedEx
FDX
$77.3B
$2.43M 0.06%
16,876
-12,726
-43% -$2.03M
TTE icon
247
TotalEnergies
TTE
$194B
$2.41M 0.06%
33,630,239,555
-2,809,187,094
-8% -$281K
ADP icon
248
Automatic Data Processing
ADP
$107B
$2.4M 0.06%
29,928
-22,796
-43% -$1.83M
CPPL
249
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.39M 0.06%
189,087
+12,224
+7% +$248K
AMT icon
250
American Tower
AMT
$79.4B
$2.39M 0.06%
27,196
-20,314
-43% -$1.91M
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,311 positions worth $4.21B, down 23% from $5.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $517M in Q3 2015, closing 200 positions and reducing 746 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PARTNERRE LTD worth $12.4M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2015 buy was PARTNERRE LTD: 88,968 shares worth $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $85.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $4.21B portfolio in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 79 new positions and closed 200 in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.