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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$2.94M 0.06%
79,833
+8,424
+12% +$305K
FGL
227
DELISTED
Fidelity & Guaranty Life
FGL
$2.87M 0.06%
109,317
– –
JAH
228
DELISTED
JARDEN CORPORATION
JAH
$2.86M 0.06%
48,552
-23,103
-32% -$1.24M
GD icon
229
General Dynamics
GD
$106B
$2.85M 0.06%
21,705
+2,290
+12% +$303K
MS icon
230
Morgan Stanley
MS
$346B
$2.83M 0.06%
113,367
+14,694
+15% +$375K
CTSH icon
231
Cognizant
CTSH
$26.3B
$2.83M 0.06%
45,202
+5,474
+14% +$318K
DAL icon
232
Delta Air Lines
DAL
$60.2B
$2.81M 0.06%
57,772
+6,387
+12% +$298K
GIS icon
233
General Mills
GIS
$20.7B
$2.79M 0.06%
44,031
+4,981
+13% +$290K
KR icon
234
Kroger
KR
$34.9B
$2.77M 0.06%
72,333
+8,733
+14% +$337K
APC
235
DELISTED
Anadarko Petroleum
APC
$2.72M 0.06%
58,478
+2,706
+5% +$110K
RTN
236
DELISTED
Raytheon Company
RTN
$2.72M 0.06%
22,188
+2,516
+13% +$310K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.4B
$2.72M 0.06%
47,560
-141,672
-75% -$7.81M
COF icon
238
Capital One
COF
$137B
$2.71M 0.06%
39,136
+4,375
+13% +$289K
USAC icon
239
USA Compression Partners
USAC
$3.79B
$2.67M 0.06%
227,614
-812
-0.4% -$7.96K
MCK icon
240
McKesson
MCK
$101B
$2.67M 0.06%
16,963
+1,929
+13% +$312K
NOC icon
241
Northrop Grumman
NOC
$81.6B
$2.66M 0.06%
13,427
+1,511
+13% +$285K
HES
242
DELISTED
Hess
HES
$2.61M 0.06%
49,536
+18,620
+60% +$823K
EMR icon
243
Emerson Electric
EMR
$89.6B
$2.6M 0.06%
47,725
+4,959
+12% +$239K
TRV icon
244
Travelers Companies
TRV
$77.1B
$2.56M 0.05%
21,890
+2,014
+10% +$220K
EEQ
245
DELISTED
Enbridge Energy Management Llc
EEQ
$2.52M 0.05%
182,488
+11,718
+7% +$155K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$2.51M 0.05%
81,936
-2,666
-3% -$75.2K
SCHW
247
Charles Schwab
SCHW
$189B
$2.5M 0.05%
89,174
+10,900
+14% +$288K
SYK icon
248
Stryker
SYK
$131B
$2.49M 0.05%
23,250
+2,614
+13% +$258K
NEM icon
249
Newmont
NEM
$121B
$2.49M 0.05%
93,784
+59,214
+171% +$1.37M
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$2.49M 0.05%
24,295
+2,921
+14% +$270K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.