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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
EQT icon
276
EQT Corp
EQT
$33.6B
$2.16M 0.05%
59,025
+6,509
+12% +$208K
CCI icon
277
Crown Castle
CCI
$31.7B
$2.14M 0.05%
24,769
+2,962
+14% +$251K
WLKP icon
278
Westlake Chemical Partners
WLKP
$768M
$2.13M 0.05%
108,326
-2,276
-2% -$42.2K
ETN icon
279
Eaton
ETN
$177B
$2.13M 0.05%
34,054
+3,817
+13% +$211K
LUV icon
280
Southwest Airlines
LUV
$22.1B
$2.12M 0.05%
47,350
+4,859
+11% +$198K
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.05%
20,966
+8,799
+72% +$809K
ICLR icon
282
Icon
ICLR
$12.8B
$2.1M 0.04%
27,994
-600
-2% -$42K
AON icon
283
Aon
AON
$74.5B
$2.09M 0.04%
20,042
+2,146
+12% +$201K
ADM icon
284
Archer Daniels Midland
ADM
$38.9B
$2.09M 0.04%
57,536
+11,243
+24% +$391K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82.9B
$2.09M 0.04%
5,794
+722
+14% +$298K
APD icon
286
Air Products & Chemicals
APD
$67.8B
$2.08M 0.04%
15,570
+1,876
+14% +$227K
NXPI icon
287
NXP Semiconductors
NXPI
$59.2B
$2.08M 0.04%
25,600
– –
TTE icon
288
TotalEnergies
TTE
$192B
$2.08M 0.04%
27,763,972,567
-3,427,841,530
-11% -$343K
ICE icon
289
Intercontinental Exchange
ICE
$85.7B
$2.07M 0.04%
44,110
+5,320
+14% +$259K
KLAC icon
290
KLA
KLAC
$276B
$2.07M 0.04%
284,040
+13,630
+5% +$91.7K
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.04M 0.04%
50,554
+15,091
+43% +$597K
MTSN
292
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.04M 0.04%
557,726
– –
EQR icon
293
Equity Residential
EQR
$24.8B
$2.03M 0.04%
27,097
+3,298
+14% +$247K
CAH icon
294
Cardinal Health
CAH
$54.1B
$2M 0.04%
24,439
+2,945
+14% +$239K
AA icon
295
Alcoa
AA
$13.5B
$2M 0.04%
86,931
+38,725
+80% +$788K
HAL icon
296
Halliburton
HAL
$27.6B
$1.99M 0.04%
55,818
+77
+0.1% +$2.51K
NPBC
297
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.98M 0.04%
186,468
– –
INTU icon
298
Intuit
INTU
$93.7B
$1.98M 0.04%
19,058
+1,809
+10% +$175K
ORLY icon
299
O'Reilly Automotive
ORLY
$75B
$1.97M 0.04%
108,180
+11,505
+12% +$196K
STZ icon
300
Constellation Brands
STZ
$23.2B
$1.97M 0.04%
13,052
+1,739
+15% +$251K
10 11
12
13 14

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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.