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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
FCX icon
326
Freeport-McMoran
FCX
$95.3B
$1.77M 0.04%
171,431
+71,155
+71% +$500K
SYF icon
327
Synchrony
SYF
$25.8B
$1.77M 0.04%
61,877
+7,399
+14% +$206K
PEG icon
328
Public Service Enterprise Group
PEG
$37.8B
$1.77M 0.04%
37,582
+4,525
+14% +$192K
HCA icon
329
HCA Healthcare
HCA
$88.2B
$1.77M 0.04%
22,682
+2,173
+11% +$152K
ILMN icon
330
Illumina
ILMN
$28.8B
$1.77M 0.04%
11,214
+1,381
+14% +$211K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.7B
$1.76M 0.04%
33,441
+3,368
+11% +$163K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.04%
157,419
+79,524
+102% +$743K
LKQ icon
333
LKQ Corp
LKQ
$6.21B
$1.75M 0.04%
54,735
-33,834
-38% -$944K
ROST icon
334
Ross Stores
ROST
$78.1B
$1.74M 0.04%
30,055
+3,594
+14% +$200K
EIX icon
335
Edison International
EIX
$27.4B
$1.74M 0.04%
24,178
+2,891
+14% +$187K
STT icon
336
State Street
STT
$52.1B
$1.74M 0.04%
29,685
+3,323
+13% +$189K
GLW icon
337
Corning
GLW
$142B
$1.73M 0.04%
82,582
+5,291
+7% +$98.1K
PARA
338
DELISTED
Paramount Global Class B
PARA
$1.72M 0.04%
31,302
+2,966
+10% +$144K
PLD icon
339
Prologis
PLD
$134B
$1.72M 0.04%
38,943
+4,687
+14% +$188K
APA icon
340
APA Corp
APA
$14B
$1.71M 0.04%
35,108
+1,848
+6% +$76.8K
AYI icon
341
Acuity Brands
AYI
$10.7B
$1.71M 0.04%
7,826
-4,868
-38% -$1M
TEL icon
342
TE Connectivity
TEL
$62.4B
$1.7M 0.04%
27,433
+2,194
+9% +$127K
FISV
343
Fiserv Inc
FISV
$28B
$1.7M 0.04%
33,088
+3,224
+11% +$153K
EQIX icon
344
Equinix
EQIX
$106B
$1.69M 0.04%
5,113
+1,064
+26% +$324K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.04%
53,354
+2,333
+5% +$71.3K
BAX icon
346
Baxter International
BAX
$14B
$1.67M 0.04%
40,657
+4,917
+14% +$187K
ED icon
347
Consolidated Edison
ED
$40B
$1.67M 0.04%
21,787
+2,631
+14% +$187K
ODP
348
DELISTED
ODP
ODP
$1.67M 0.04%
23,491
-5,486
-19% -$296K
ISRG icon
349
Intuitive Surgical
ISRG
$141B
$1.67M 0.04%
24,966
+2,997
+14% +$186K
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$1.66M 0.04%
4,823
-3,109
-39% -$1M
12 13
14
15 16

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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.