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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
YUM icon
251
Yum! Brands
YUM
$41.6B
$2.48M 0.05%
42,189
+2,998
+8% +$157K
FGP
252
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.45M 0.05%
140,952
+9,050
+7% +$151K
EXC icon
253
Exelon
EXC
$47B
$2.45M 0.05%
95,709
+11,477
+14% +$257K
AEP icon
254
American Electric Power
AEP
$68.4B
$2.42M 0.05%
36,440
+4,372
+14% +$270K
PX
255
DELISTED
Praxair Inc
PX
$2.42M 0.05%
21,137
+2,526
+14% +$264K
CME icon
256
CME Group
CME
$95.3B
$2.41M 0.05%
25,113
+3,014
+14% +$274K
PRU icon
257
Prudential Financial
PRU
$42.9B
$2.39M 0.05%
33,097
+3,761
+13% +$262K
GDX icon
258
VanEck Gold Miners ETF
GDX
$27.2B
$2.39M 0.05%
119,519
-111,392
-48% -$1.92M
BDX icon
259
Becton Dickinson
BDX
$49.8B
$2.39M 0.05%
16,112
+1,999
+14% +$284K
RIO icon
260
Rio Tinto
RIO
$162B
$2.39M 0.05%
+84,387
New +$2.25M
YHOO
261
DELISTED
Yahoo Inc
YHOO
$2.38M 0.05%
64,640
+7,876
+14% +$247K
NTLS
262
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.37M 0.05%
257,685
– –
MOO icon
263
VanEck Agribusiness ETF
MOO
$973M
$2.36M 0.05%
50,612
+37,565
+288% +$1.68M
NUE icon
264
Nucor
NUE
$61.9B
$2.36M 0.05%
49,850
+21,284
+75% +$866K
MRSH
265
Marsh
MRSH
$90.4B
$2.35M 0.05%
38,679
+4,597
+13% +$257K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$2.33M 0.05%
16,718
+1,996
+14% +$293K
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 0.05%
83,072
+6,580
+9% +$176K
CTRA
268
DELISTED
Coterra Energy
CTRA
$2.26M 0.05%
99,659
+18,651
+23% +$374K
HPE icon
269
Hewlett Packard
HPE
$80.8B
$2.26M 0.05%
219,170
+17,025
+8% +$143K
MPC icon
270
Marathon Petroleum
MPC
$97.8B
$2.24M 0.05%
60,171
+2,502
+4% +$95.1K
PPG icon
271
PPG Industries
PPG
$25.5B
$2.21M 0.05%
19,796
+2,203
+13% +$217K
ECL icon
272
Ecolab
ECL
$77.6B
$2.21M 0.05%
19,769
+2,405
+14% +$256K
LYB icon
273
LyondellBasell Industries
LYB
$20.1B
$2.2M 0.05%
25,658
+2,166
+9% +$174K
PCG icon
274
PG&E
PCG
$38.8B
$2.18M 0.05%
36,572
+4,528
+14% +$252K
EGN
275
DELISTED
Energen
EGN
$2.17M 0.05%
59,306
+4,632
+8% +$143K
9 10
11
12 13

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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.