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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
+10.19%
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
$5.06B
AUM Growth
-$364M
Cap. Flow
-$587M
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$17.1M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.6M
2
EMC
EMC CORPORATION
EMC
+$18.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$75B
$1.85M 0.04%
77,716
-30,925
-28% -$738K
KLAC icon
302
KLA
KLAC
$276B
$1.85M 0.04%
265,090
-28,100
-10% -$202K
TSN icon
303
Tyson Foods
TSN
$19.9B
$1.84M 0.04%
24,688
+625
+3% +$45.8K
ICE icon
304
Intercontinental Exchange
ICE
$85.7B
$1.83M 0.04%
34,020
-13,640
-29% -$744K
ECL icon
305
Ecolab
ECL
$77.7B
$1.82M 0.04%
14,989
-6,147
-29% -$742K
CCI icon
306
Crown Castle
CCI
$31.7B
$1.82M 0.04%
19,279
-7,696
-29% -$740K
SRE icon
307
Sempra
SRE
$56.5B
$1.81M 0.04%
33,806
-4,150
-11% -$226K
GMLP
308
DELISTED
Golar LNG Partners LP
GMLP
$1.8M 0.04%
91,931
– –
AEP icon
309
American Electric Power
AEP
$68B
$1.8M 0.04%
28,083
-11,255
-29% -$757K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$1.76M 0.03%
13,097
-1,298
-9% -$163K
EXC icon
311
Exelon
EXC
$46.8B
$1.75M 0.03%
73,897
-29,579
-29% -$743K
TFC icon
312
Truist Financial
TFC
$64.8B
$1.75M 0.03%
46,519
-19,206
-29% -$715K
TGP
313
DELISTED
Teekay LNG Partners L.P.
TGP
$1.75M 0.03%
115,996
– –
PCG icon
314
PG&E
PCG
$38.9B
$1.74M 0.03%
28,471
-11,246
-28% -$714K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$1.74M 0.03%
48,536
-8,798
-15% -$309K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82.9B
$1.73M 0.03%
4,310
-1,935
-31% -$776K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$1.73M 0.03%
38,960
-1,825
-4% -$76.5K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.03%
108,468
-34,230
-24% -$508K
AON icon
319
Aon
AON
$74.5B
$1.71M 0.03%
15,169
-6,042
-28% -$666K
E icon
320
ENI
E
$78.4B
$1.71M 0.03%
59,106
+9,916
+20% +$302K
ETN icon
321
Eaton
ETN
$177B
$1.71M 0.03%
25,969
-10,702
-29% -$692K
SUN icon
322
Sunoco
SUN
$14.1B
$1.7M 0.03%
58,522
– –
STZ icon
323
Constellation Brands
STZ
$23.1B
$1.69M 0.03%
10,118
-4,007
-28% -$661K
DAL icon
324
Delta Air Lines
DAL
$60.2B
$1.68M 0.03%
42,773
-19,007
-31% -$719K
AFL icon
325
Aflac
AFL
$60.6B
$1.68M 0.03%
46,784
-19,510
-29% -$710K
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 2016 Portfolio in Review

As of Q3 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,204 positions worth $5.06B, down 6.7% from $5.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $587M in Q3 2016, closing 74 positions and reducing 903 holdings. Its most notable exit was EMC CORPORATION, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $12.5M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 308,642 shares worth $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, an estimated $22.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 55 new positions and closed 74 in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 6.7% quarter-over-quarter to $5.06B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.