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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
+3.54%
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
$5.38B
AUM Growth
+$325M
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
AT&T
T
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$158B
$2.5M 0.05%
36,593
-182
-0.5% -$13.2K
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$2.49M 0.05%
18,794
-246
-1% -$33.4K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.05%
35,348
-646
-2% -$46.3K
COF icon
254
Capital One
COF
$136B
$2.41M 0.04%
27,648
-1,256
-4% -$101K
RTN
255
DELISTED
Raytheon Company
RTN
$2.39M 0.04%
16,833
-21
-0.1% -$2.98K
CIB icon
256
Grupo Cibest SA
CIB
$22.6B
$2.37M 0.04%
64,696
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$2.36M 0.04%
57,450
-1,975
-3% -$81.8K
NOC icon
258
Northrop Grumman
NOC
$82B
$2.35M 0.04%
10,104
-95
-0.9% -$22.1K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$2.34M 0.04%
20,531
-9
-0% -$1.04K
TGT icon
260
Target
TGT
$69.9B
$2.33M 0.04%
32,199
-633
-2% -$45.8K
DELL icon
261
Dell
DELL
$313B
$2.32M 0.04%
150,369
– –
NUE icon
262
Nucor
NUE
$61.7B
$2.29M 0.04%
38,450
+12,144
+46% +$679K
HES
263
DELISTED
Hess
HES
$2.28M 0.04%
36,669
-4,470
-11% -$244K
FMS icon
264
Fresenius Medical Care
FMS
$12.6B
$2.28M 0.04%
53,984
– –
MOO icon
265
VanEck Agribusiness ETF
MOO
$974M
$2.28M 0.04%
44,339
+37,400
+539% +$1.89M
EQT icon
266
EQT Corp
EQT
$33.8B
$2.26M 0.04%
63,560
-1,848
-3% -$68.6K
ENLC
267
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.25M 0.04%
118,224
+29,909
+34% +$513K
EGN
268
DELISTED
Energen
EGN
$2.25M 0.04%
38,980
-2,707
-6% -$154K
CME icon
269
CME Group
CME
$94.3B
$2.24M 0.04%
19,453
+100
+0.5% +$11.1K
EWC icon
270
iShares MSCI Canada ETF
EWC
$6.51B
$2.22M 0.04%
84,877
+38,570
+83% +$995K
ITW icon
271
Illinois Tool Works
ITW
$83.3B
$2.22M 0.04%
18,109
-137
-0.8% -$16.5K
HPE icon
272
Hewlett Packard
HPE
$77.8B
$2.21M 0.04%
164,318
+1,027
+0.6% +$13.7K
TFC icon
273
Truist Financial
TFC
$64.3B
$2.19M 0.04%
46,515
-4
-0% -$170
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$2.17M 0.04%
38,540
+21,908
+132% +$1.16M
DTLK
275
DELISTED
Datalink Corp
DTLK
$2.16M 0.04%
+191,781
New +$2.07M
9 10
11
12 13

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.