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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.08T
$3.35M 0.06%
123,590
-72,275
-37% -$2.16M
DVN icon
277
Devon Energy
DVN
$48.5B
$3.35M 0.06%
55,533
-25,854
-32% -$1.58M
APD icon
278
Air Products & Chemicals
APD
$67.9B
$3.35M 0.06%
23,915
-14,023
-37% -$1.94M
TEL icon
279
TE Connectivity
TEL
$62.4B
$3.34M 0.06%
46,602
-27,601
-37% -$1.9M
EXC icon
280
Exelon
EXC
$46.8B
$3.31M 0.06%
138,293
-81,569
-37% -$2.02M
GLW icon
281
Corning
GLW
$143B
$3.31M 0.06%
145,849
-88,039
-38% -$2.09M
EGN
282
DELISTED
Energen
EGN
$3.28M 0.06%
49,765
+1,717
+4% +$111K
PSA icon
283
Public Storage
PSA
$60.9B
$3.28M 0.06%
16,653
-9,820
-37% -$1.95M
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$133B
$3.28M 0.06%
27,773
-16,113
-37% -$1.93M
BKYF
285
DELISTED
BK KY FINL CORP
BKYF
$3.27M 0.06%
66,677
-46,103
-41% -$2.18M
EQR icon
286
Equity Residential
EQR
$24.8B
$3.25M 0.06%
41,735
-24,382
-37% -$1.9M
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.24M 0.06%
31,376
-18,162
-37% -$1.78M
NCFT
288
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$3.24M 0.06%
+126,855
New +$2.68M
AFL icon
289
Aflac
AFL
$60.6B
$3.22M 0.06%
100,702
-63,728
-39% -$1.94M
USAC icon
290
USA Compression Partners
USAC
$3.79B
$3.21M 0.06%
156,821
+5
+0% +$94
PARA
291
DELISTED
Paramount Global Class B
PARA
$3.18M 0.06%
52,483
-34,517
-40% -$2.02M
SYK icon
292
Stryker
SYK
$131B
$3.17M 0.06%
34,326
-20,207
-37% -$1.88M
CCI icon
293
Crown Castle
CCI
$31.7B
$3.16M 0.06%
38,300
-22,616
-37% -$1.93M
AEP icon
294
American Electric Power
AEP
$68B
$3.16M 0.06%
56,169
-33,099
-37% -$1.96M
FMS icon
295
Fresenius Medical Care
FMS
$12.6B
$3.15M 0.06%
76,121
– –
HAL icon
296
Halliburton
HAL
$27.6B
$3.11M 0.06%
70,911
-15,260
-18% -$636K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$3.11M 0.06%
134,050
+23,030
+21% +$572K
EQT icon
298
EQT Corp
EQT
$33.6B
$3.1M 0.06%
68,748
-32,836
-32% -$1.39M
WELL icon
299
Welltower
WELL
$168B
$3.1M 0.06%
40,090
-19,698
-33% -$1.55M
AON icon
300
Aon
AON
$74.4B
$3.09M 0.06%
32,150
-19,877
-38% -$1.92M
10 11
12
13 14

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.