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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
SEIC icon
301
SEI Investments
SEIC
$12.6B
$1.94M 0.05%
40,228
+2,786
+7% +$142K
LNT icon
302
Alliant Energy
LNT
$18.3B
$1.91M 0.05%
65,396
+112
+0.2% +$3.3K
SYK icon
303
Stryker
SYK
$131B
$1.91M 0.05%
20,323
-13,246
-39% -$1.31M
FDS icon
304
Factset
FDS
$9.8B
$1.91M 0.05%
11,956
+733
+7% +$120K
WLKP icon
305
Westlake Chemical Partners
WLKP
$765M
$1.9M 0.05%
+108,537
New +$2.23M
DRE
306
DELISTED
Duke Realty Corp.
DRE
$1.9M 0.05%
99,671
-23
-0% -$440
BR icon
307
Broadridge
BR
$19.2B
$1.89M 0.04%
34,144
-491
-1% -$26.4K
PX
308
DELISTED
Praxair Inc
PX
$1.88M 0.04%
18,406
-13,969
-43% -$1.54M
ECL icon
309
Ecolab
ECL
$77.3B
$1.87M 0.04%
17,064
-13,029
-43% -$1.46M
JLL icon
310
Jones Lang LaSalle
JLL
$16.7B
$1.87M 0.04%
12,980
+19
+0.1% +$3.1K
EMR icon
311
Emerson Electric
EMR
$89.9B
$1.86M 0.04%
42,221
-32,825
-44% -$1.61M
CNC icon
312
Centene
CNC
$32.8B
$1.86M 0.04%
68,760
+44
+0.1% +$1.47K
EQT icon
313
EQT Corp
EQT
$33.7B
$1.86M 0.04%
52,766
-14,218
-21% -$580K
WSM icon
314
Williams-Sonoma
WSM
$28.9B
$1.86M 0.04%
48,632
-618
-1% -$25.2K
CPT icon
315
Camden Property Trust
CPT
$11.1B
$1.85M 0.04%
25,074
-17
-0.1% -$1.29K
RJF icon
316
Raymond James Financial
RJF
$34.5B
$1.84M 0.04%
55,494
+12
+0% +$445
MAN icon
317
ManpowerGroup
MAN
$2.66B
$1.82M 0.04%
22,171
-430
-2% -$38.3K
BP icon
318
BP
BP
$110B
$1.8M 0.04%
69,929
-1,533
-2% -$44.9K
AEP icon
319
American Electric Power
AEP
$68.1B
$1.79M 0.04%
31,519
-23,498
-43% -$1.3M
BDX icon
320
Becton Dickinson
BDX
$50.1B
$1.79M 0.04%
13,847
-10,254
-43% -$1.43M
FTNT icon
321
Fortinet
FTNT
$120B
$1.78M 0.04%
209,990
+4,225
+2% +$37.4K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.6B
$1.78M 0.04%
21,760
-10
-0% -$789
MRSH
323
Marsh
MRSH
$89.5B
$1.78M 0.04%
34,052
-26,408
-44% -$1.47M
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$1.77M 0.04%
67,332
-33,624
-33% -$979K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.31B
$1.77M 0.04%
20,875
+61
+0.3% +$5.49K
11 12
13
14 15

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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 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.