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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
AFL icon
301
Aflac
AFL
$60.6B
$1.97M 0.04%
62,336
+6,574
+12% +$195K
TOO
302
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.95M 0.04%
344,240
-5,825
-2% -$24.4K
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.95M 0.04%
19,687
+2,027
+11% +$182K
SUN icon
304
Sunoco
SUN
$14.1B
$1.94M 0.04%
58,522
+3,757
+7% +$120K
AVB icon
305
AvalonBay Communities
AVB
$26.4B
$1.93M 0.04%
10,167
+1,224
+14% +$216K
EBAY icon
306
eBay
EBAY
$46.4B
$1.92M 0.04%
80,472
+8,302
+12% +$202K
PPL
307
PPL Corp
PPL
$26.8B
$1.9M 0.04%
50,006
+6,114
+14% +$217K
OGE icon
308
OGE Energy
OGE
$9.71B
$1.9M 0.04%
66,176
-24,116
-27% -$635K
ALL icon
309
Allstate
ALL
$65.1B
$1.89M 0.04%
28,073
+2,768
+11% +$174K
BSX icon
310
Boston Scientific
BSX
$75B
$1.88M 0.04%
100,058
+12,169
+14% +$214K
DE icon
311
Deere & Co
DE
$166B
$1.88M 0.04%
24,414
+3,482
+17% +$273K
JCI icon
312
Johnson Controls International
JCI
$92.4B
$1.88M 0.04%
45,939
+5,527
+14% +$211K
DG icon
313
Dollar General
DG
$26.9B
$1.85M 0.04%
21,590
+2,582
+14% +$195K
NSC icon
314
Norfolk Southern
NSC
$76.1B
$1.84M 0.04%
22,129
+2,622
+13% +$198K
CSX icon
315
CSX Corp
CSX
$93.5B
$1.84M 0.04%
214,422
+23,325
+12% +$189K
AAL icon
316
American Airlines Group
AAL
$9.98B
$1.83M 0.04%
44,749
+3,566
+9% +$144K
ALK icon
317
Alaska Air
ALK
$5.38B
$1.83M 0.04%
22,296
-14,272
-39% -$1.05M
WELL icon
318
Welltower
WELL
$168B
$1.83M 0.04%
26,354
+3,233
+14% +$208K
SRE icon
319
Sempra
SRE
$56.5B
$1.82M 0.04%
34,996
+4,184
+14% +$202K
SYY icon
320
Sysco
SYY
$40.4B
$1.82M 0.04%
38,965
+4,664
+14% +$201K
WM icon
321
Waste Management
WM
$90.5B
$1.81M 0.04%
30,756
+3,626
+13% +$200K
WY icon
322
Weyerhaeuser
WY
$17.9B
$1.81M 0.04%
58,579
+46,745
+395% +$1.25M
NFX
323
DELISTED
Newfield Exploration
NFX
$1.8M 0.04%
54,201
+27,717
+105% +$782K
AZO icon
324
AutoZone
AZO
$49.9B
$1.79M 0.04%
2,242
+250
+13% +$189K
AMAT icon
325
Applied Materials
AMAT
$440B
$1.78M 0.04%
83,909
+8,830
+12% +$161K
11 12
13
14 15

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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.