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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$2.36M 0.06%
53,258
-40,098
-43% -$1.66M
TW
252
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.35M 0.06%
20,002
-27
-0.1% -$3.34K
JBLU icon
253
JetBlue
JBLU
$2.21B
$2.34M 0.06%
90,884
+14,856
+20% +$350K
INGR icon
254
Ingredion
INGR
$6.65B
$2.34M 0.06%
26,784
+3,832
+17% +$329K
NTLS
255
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.33M 0.06%
+257,685
New +$1.95M
FLG
256
Flagstar Bank National Association
FLG
$5.94B
$2.32M 0.06%
42,757
-31
-0.1% -$1.68K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$82.9B
$2.31M 0.06%
4,968
-3,498
-41% -$1.88M
ANSS
258
DELISTED
Ansys
ANSS
$2.29M 0.05%
26,024
+87
+0.3% +$7.99K
DAL icon
259
Delta Air Lines
DAL
$60.2B
$2.29M 0.05%
51,104
-41,124
-45% -$1.85M
AROC icon
260
Archrock
AROC
$5.9B
$2.29M 0.05%
126,927
+3,778
+3% +$90.4K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$2.28M 0.05%
7,996
-85
-1% -$26.9K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.05%
14,530
-10,612
-42% -$1.94M
KR icon
263
Kroger
KR
$34.9B
$2.25M 0.05%
62,414
-47,678
-43% -$1.77M
YUM icon
264
Yum! Brands
YUM
$41.5B
$2.21M 0.05%
38,538
-29,003
-43% -$1.76M
PYPL icon
265
PayPal
PYPL
$51.1B
$2.21M 0.05%
+71,257
New +$2.55M
EG icon
266
Everest Group
EG
$14B
$2.21M 0.05%
12,757
-80
-0.6% -$14.5K
PRU icon
267
Prudential Financial
PRU
$42.6B
$2.21M 0.05%
28,977
-21,892
-43% -$1.84M
CDK
268
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.05%
46,208
-111
-0.2% -$5.63K
AYI icon
269
Acuity Brands
AYI
$10.7B
$2.21M 0.05%
12,570
+22
+0.2% +$4.28K
SCHW
270
Charles Schwab
SCHW
$189B
$2.2M 0.05%
76,921
-52,878
-41% -$1.7M
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.89B
$2.19M 0.05%
54,021
+130
+0.2% +$5.35K
GIS icon
272
General Mills
GIS
$20.7B
$2.16M 0.05%
38,469
-28,468
-43% -$1.63M
Y
273
DELISTED
Alleghany Corp
Y
$2.16M 0.05%
4,610
-30
-0.6% -$14.4K
GPN icon
274
Global Payments
GPN
$24B
$2.16M 0.05%
37,598
-804
-2% -$44.6K
RTN
275
DELISTED
Raytheon Company
RTN
$2.13M 0.05%
19,503
-14,762
-43% -$1.54M
9 10
11
12 13

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EIM
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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.