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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
PII icon
276
Polaris
PII
$3.92B
$2.13M 0.05%
17,760
+94
+0.5% +$12.8K
HAL icon
277
Halliburton
HAL
$27.6B
$2.12M 0.05%
59,930
-7,270
-11% -$286K
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.05%
+78,446
New +$2.34M
COO icon
279
Cooper Companies
COO
$15B
$2.09M 0.05%
56,108
-48
-0.1% -$1.99K
MD icon
280
Pediatrix Medical
MD
$2.13B
$2.09M 0.05%
27,160
+137
+0.5% +$11.1K
MSO
281
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.08M 0.05%
349,310
+62,534
+22% +$380K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.3B
$2.08M 0.05%
50,389
+1,864
+4% +$84.5K
GLOG
283
DELISTED
GASLOG LTD
GLOG
$2.08M 0.05%
216,212
+14,059
+7% +$203K
SNPS icon
284
Synopsys
SNPS
$79.3B
$2.08M 0.05%
45,020
+211
+0.5% +$10.4K
RMD icon
285
ResMed
RMD
$32.8B
$2.07M 0.05%
40,566
-150
-0.4% -$8.07K
MM
286
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.04M 0.05%
+1,167,541
New +$1.88M
NTI
287
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.04M 0.05%
89,406
+26,640
+42% +$669K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$2.04M 0.05%
50,740
+144
+0.3% +$6.87K
SBNY
289
DELISTED
Signature Bank
SBNY
$2.02M 0.05%
14,688
+1
+0% +$141
CME icon
290
CME Group
CME
$94.7B
$2.01M 0.05%
21,701
-13,930
-39% -$1.32M
IT icon
291
Gartner
IT
$11.1B
$2.01M 0.05%
23,973
-15
-0.1% -$1.31K
ODP
292
DELISTED
ODP
ODP
$2.01M 0.05%
31,327
-15,706
-33% -$1.22M
PSA icon
293
Public Storage
PSA
$60.9B
$2M 0.05%
9,446
-6,863
-42% -$1.4M
NOC icon
294
Northrop Grumman
NOC
$81.6B
$2M 0.05%
12,040
-9,721
-45% -$1.63M
LYB icon
295
LyondellBasell Industries
LYB
$20.1B
$2M 0.05%
23,946
-20,167
-46% -$1.79M
PBFX
296
DELISTED
PBF LOGISTICS LP
PBFX
$1.99M 0.05%
115,687
+7,348
+7% +$154K
TRV icon
297
Travelers Companies
TRV
$77.1B
$1.99M 0.05%
19,995
-15,793
-44% -$1.62M
IDXX icon
298
Idexx Laboratories
IDXX
$44.8B
$1.97M 0.05%
26,561
-480
-2% -$34.4K
ASH icon
299
Ashland
ASH
$3.42B
$1.96M 0.05%
39,903
+3,187
+9% +$173K
RRMS
300
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.96M 0.05%
80,626
+6,714
+9% +$234K
10 11
12
13 14

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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.