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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
CTSH icon
326
Cognizant
CTSH
$26B
$1.65M 0.03%
34,664
-13,847
-29% -$788K
CBPO
327
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M 0.03%
13,291
– –
B
328
Barrick Mining
B
$66.8B
$1.65M 0.03%
93,256
+2,706
+3% +$54K
CSX icon
329
CSX Corp
CSX
$93.4B
$1.65M 0.03%
162,087
-67,515
-29% -$638K
FGP
330
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.64M 0.03%
140,952
– –
NSC icon
331
Norfolk Southern
NSC
$76B
$1.63M 0.03%
16,766
-6,913
-29% -$629K
PTEN icon
332
Patterson-UTI
PTEN
$4.19B
$1.62M 0.03%
72,431
-15,772
-18% -$317K
PLD icon
333
Prologis
PLD
$134B
$1.61M 0.03%
30,096
-11,969
-28% -$632K
KR icon
334
Kroger
KR
$34.9B
$1.61M 0.03%
54,200
-22,167
-29% -$737K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.3B
$1.61M 0.03%
20,699
-5,400
-21% -$419K
ISRG icon
336
Intuitive Surgical
ISRG
$141B
$1.59M 0.03%
19,782
-7,641
-28% -$585K
PPG icon
337
PPG Industries
PPG
$25.5B
$1.57M 0.03%
15,208
-6,095
-29% -$640K
LYB icon
338
LyondellBasell Industries
LYB
$20.2B
$1.57M 0.03%
19,469
-7,865
-29% -$608K
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.03%
12,808
-5,129
-29% -$660K
PPS
340
DELISTED
Post Properties
PPS
$1.56M 0.03%
23,649
+13,354
+130% +$863K
ZPIN
341
DELISTED
Zhaopin Limited
ZPIN
$1.56M 0.03%
104,029
– –
INTU icon
342
Intuit
INTU
$92.3B
$1.54M 0.03%
13,995
-6,492
-32% -$726K
WELL icon
343
Welltower
WELL
$169B
$1.53M 0.03%
20,442
-8,142
-28% -$623K
ILMN icon
344
Illumina
ILMN
$28.8B
$1.52M 0.03%
8,607
-3,509
-29% -$561K
ORLY icon
345
O'Reilly Automotive
ORLY
$74.7B
$1.52M 0.03%
81,330
-34,515
-30% -$647K
HPQ icon
346
HP
HPQ
$27.6B
$1.52M 0.03%
97,714
-39,250
-29% -$560K
IDXX icon
347
Idexx Laboratories
IDXX
$44.3B
$1.49M 0.03%
13,244
-3,988
-23% -$420K
ZBH icon
348
Zimmer Biomet
ZBH
$18.9B
$1.49M 0.03%
11,766
-4,666
-28% -$576K
WM icon
349
Waste Management
WM
$90.1B
$1.48M 0.03%
23,240
-9,841
-30% -$643K
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.03%
88,315
– –
12 13
14
15 16

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VARA
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OSAM
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EIM
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HHII
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BG
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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.