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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
+3.54%
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
$5.38B
AUM Growth
+$325M
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
AT&T
T
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.03%
60,696
-73
-0.1% -$1.96K
BSX icon
327
Boston Scientific
BSX
$74.5B
$1.69M 0.03%
78,058
+342
+0.4% +$7.46K
AON icon
328
Aon
AON
$74.7B
$1.68M 0.03%
15,082
-87
-0.6% -$9.7K
WM icon
329
Waste Management
WM
$90.5B
$1.65M 0.03%
23,311
+71
+0.3% +$4.75K
LYB icon
330
LyondellBasell Industries
LYB
$20.3B
$1.64M 0.03%
19,156
-313
-2% -$26.3K
DFS
331
DELISTED
Discover Financial Services
DFS
$1.63M 0.03%
22,609
-443
-2% -$28.2K
SYF icon
332
Synchrony
SYF
$25.8B
$1.63M 0.03%
44,954
-293
-0.6% -$9.35K
AFL icon
333
Aflac
AFL
$60.5B
$1.63M 0.03%
46,788
+4
+0% +$141
STT icon
334
State Street
STT
$52.2B
$1.61M 0.03%
20,785
-154
-0.7% -$11.6K
INTU icon
335
Intuit
INTU
$91.6B
$1.6M 0.03%
13,978
-17
-0.1% -$1.9K
PLD icon
336
Prologis
PLD
$134B
$1.6M 0.03%
30,303
+207
+0.7% +$10.5K
SPGI icon
337
S&P Global
SPGI
$121B
$1.6M 0.03%
14,853
-225
-1% -$26.9K
SYY icon
338
Sysco
SYY
$40.5B
$1.6M 0.03%
28,845
-324
-1% -$16.8K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.2B
$1.59M 0.03%
4,334
+24
+0.6% +$9.13K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.03%
12,855
+47
+0.4% +$5.75K
ALL icon
341
Allstate
ALL
$64.7B
$1.56M 0.03%
21,110
-105
-0.5% -$7.39K
STZ icon
342
Constellation Brands
STZ
$22.9B
$1.56M 0.03%
10,188
+70
+0.7% +$11.1K
BG icon
343
Bunge Global
BG
$21.5B
$1.56M 0.03%
21,553
+11,800
+121% +$786K
IDXX icon
344
Idexx Laboratories
IDXX
$45B
$1.56M 0.03%
13,274
+30
+0.2% +$3.42K
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.03%
28,135
-502
-2% -$25.1K
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$1.53M 0.03%
106,246
-9,750
-8% -$145K
MAR icon
347
Marriott International
MAR
$92.5B
$1.52M 0.03%
18,355
+88
+0.5% +$6.62K
ZTS icon
348
Zoetis
ZTS
$30.4B
$1.51M 0.03%
28,309
+35
+0.1% +$1.78K
ORLY icon
349
O'Reilly Automotive
ORLY
$74.5B
$1.51M 0.03%
81,225
-105
-0.1% -$1.92K
TSN icon
350
Tyson Foods
TSN
$19.6B
$1.5M 0.03%
24,356
-332
-1% -$21.8K
12 13
14
15 16

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.