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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
QRVO icon
301
Qorvo
QRVO
$8.68B
$3.09M 0.06%
+38,748
New +$2.76M
INTU icon
302
Intuit
INTU
$93.6B
$3.08M 0.06%
31,746
-20,351
-39% -$1.89M
HUM icon
303
Humana
HUM
$46.1B
$3.06M 0.05%
17,163
-10,815
-39% -$1.71M
O icon
304
Realty Income
O
$59.5B
$3.03M 0.05%
60,612
+11,313
+23% +$566K
CARB
305
DELISTED
Carbonite Inc
CARB
$3.01M 0.05%
210,530
-40,000
-16% -$582K
ICE icon
306
Intercontinental Exchange
ICE
$85.7B
$3M 0.05%
64,250
-38,575
-38% -$1.74M
VFC icon
307
VF Corp
VFC
$5.78B
$2.96M 0.05%
41,711
-25,237
-38% -$1.75M
NUE icon
308
Nucor
NUE
$61.8B
$2.91M 0.05%
61,319
-23,478
-28% -$1.1M
CHD icon
309
Church & Dwight Co
CHD
$24.1B
$2.91M 0.05%
68,152
+10,758
+19% +$448K
SIG icon
310
Signet Jewelers
SIG
$3.61B
$2.9M 0.05%
20,925
+3,726
+22% +$462K
PCG icon
311
PG&E
PCG
$38.9B
$2.9M 0.05%
54,653
-32,032
-37% -$1.77M
SRE icon
312
Sempra
SRE
$56.5B
$2.9M 0.05%
53,126
-31,222
-37% -$1.72M
NFLX icon
313
Netflix
NFLX
$321B
$2.89M 0.05%
485,800
-283,710
-37% -$1.72M
DFS
314
DELISTED
Discover Financial Services
DFS
$2.89M 0.05%
51,307
-31,436
-38% -$1.86M
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$2.86M 0.05%
41,894
-25,511
-38% -$1.76M
AROC icon
316
Archrock
AROC
$5.91B
$2.86M 0.05%
85,167
-65,942
-44% -$2.01M
AAP icon
317
Advance Auto Parts
AAP
$3.34B
$2.86M 0.05%
19,089
+3,431
+22% +$529K
MHGC
318
DELISTED
Morgans Hotel Group Co.
MHGC
$2.83M 0.05%
365,200
– –
VTR icon
319
Ventas
VTR
$46.1B
$2.77M 0.05%
33,234
+26,291
+379% +$2.26M
AMP icon
320
Ameriprise Financial
AMP
$49.8B
$2.74M 0.05%
20,938
-12,732
-38% -$1.68M
CF icon
321
CF Industries
CF
$17.8B
$2.74M 0.05%
48,255
-9,585
-17% -$571K
COR icon
322
Cencora
COR
$59.7B
$2.72M 0.05%
23,933
-13,975
-37% -$1.41M
BSX icon
323
Boston Scientific
BSX
$75B
$2.71M 0.05%
152,637
-89,397
-37% -$1.41M
CMI icon
324
Cummins
CMI
$87.2B
$2.71M 0.05%
19,527
-11,474
-37% -$1.62M
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
$2.71M 0.05%
62,533
-35,763
-36% -$1.56M
11 12
13
14 15

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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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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.