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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
STT icon
326
State Street
STT
$52.1B
$1.76M 0.04%
26,221
-20,008
-43% -$1.49M
EBAY icon
327
eBay
EBAY
$46.1B
$1.76M 0.04%
72,010
-222,944
-76% -$6M
EQR icon
328
Equity Residential
EQR
$24.7B
$1.76M 0.04%
23,392
-17,482
-43% -$1.29M
ITW icon
329
Illinois Tool Works
ITW
$82.5B
$1.74M 0.04%
21,169
-16,817
-44% -$1.47M
CDNS icon
330
Cadence Design Systems
CDNS
$89.5B
$1.74M 0.04%
84,118
-443
-0.5% -$9.03K
JCI icon
331
Johnson Controls International
JCI
$92.3B
$1.74M 0.04%
40,133
-30,091
-43% -$1.39M
RGA icon
332
Reinsurance Group of America
RGA
$16.2B
$1.74M 0.04%
19,189
+63
+0.3% +$5.92K
UGI icon
333
UGI
UGI
$7.55B
$1.74M 0.04%
49,879
+40
+0.1% +$1.4K
KRC icon
334
Kilroy Realty
KRC
$4.3B
$1.73M 0.04%
26,619
+1,178
+5% +$80.6K
WCN
335
Waste Connections
WCN
$41.5B
$1.73M 0.04%
53,442
-240
-0.4% -$7.75K
UTHR icon
336
United Therapeutics
UTHR
$21.7B
$1.73M 0.04%
13,147
-207
-2% -$33.2K
SIVB
337
DELISTED
SVB Financial Group
SIVB
$1.72M 0.04%
14,861
+56
+0.4% +$7.5K
DPZ icon
338
Domino's
DPZ
$11.5B
$1.71M 0.04%
15,853
-94
-0.6% -$10.4K
ATO icon
339
Atmos Energy
ATO
$28.7B
$1.7M 0.04%
29,264
+77
+0.3% +$4.23K
CSX icon
340
CSX Corp
CSX
$93.4B
$1.7M 0.04%
189,615
-143,217
-43% -$1.41M
PKG icon
341
Packaging Corp of America
PKG
$22.9B
$1.7M 0.04%
28,212
-412
-1% -$27.5K
MSCI icon
342
MSCI
MSCI
$40.8B
$1.69M 0.04%
28,492
-3,991
-12% -$251K
CCI icon
343
Crown Castle
CCI
$32B
$1.69M 0.04%
21,444
-16,453
-43% -$1.34M
REG icon
344
Regency Centers
REG
$14B
$1.69M 0.04%
27,182
-71
-0.3% -$4.38K
DM
345
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.69M 0.04%
62,835
+4,064
+7% +$137K
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$1.69M 0.04%
155,700
+300
+0.2% +$3.24K
NVR icon
347
NVR
NVR
$17B
$1.68M 0.04%
1,102
-14
-1% -$20.9K
AAL icon
348
American Airlines Group
AAL
$9.96B
$1.68M 0.04%
43,165
-34,632
-45% -$1.42M
ICE icon
349
Intercontinental Exchange
ICE
$85.4B
$1.67M 0.04%
35,495
-27,250
-43% -$1.26M
PCG icon
350
PG&E
PCG
$39.1B
$1.66M 0.04%
31,429
-22,487
-42% -$1.15M
12 13
14
15 16

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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.