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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
351
Macy's
M
$6.19B
$2.54M 0.05%
39,074
-23,928
-38% -$1.54M
ORLY icon
352
O'Reilly Automotive
ORLY
$74.7B
$2.52M 0.05%
174,915
-102,735
-37% -$1.38M
ROST icon
353
Ross Stores
ROST
$78.2B
$2.5M 0.04%
47,490
-29,082
-38% -$1.44M
AZO icon
354
AutoZone
AZO
$49.6B
$2.5M 0.04%
3,659
-2,187
-37% -$1.37M
JAH
355
DELISTED
JARDEN CORPORATION
JAH
$2.48M 0.04%
46,824
+8,445
+22% +$426K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.04%
60,175
-34,971
-37% -$1.42M
CCL icon
357
Carnival Corporation Ltd
CCL
$38.7B
$2.47M 0.04%
51,675
-30,508
-37% -$1.37M
BXP icon
358
Boston Properties
BXP
$11B
$2.47M 0.04%
17,574
-10,361
-37% -$1.45M
DM
359
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.44M 0.04%
58,897
+2
+0% +$76
BP icon
360
BP
BP
$110B
$2.44M 0.04%
75,050
-60
-0.1% -$1.96K
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$2.43M 0.04%
58,069
-34,265
-37% -$1.43M
MOS icon
362
The Mosaic Company
MOS
$7.03B
$2.43M 0.04%
52,816
-18,974
-26% -$926K
TROW icon
363
T. Rowe Price
TROW
$23.5B
$2.42M 0.04%
29,911
-17,417
-37% -$1.43M
RRC icon
364
Range Resources
RRC
$9.3B
$2.42M 0.04%
46,483
-22,199
-32% -$1.1M
MTD icon
365
Mettler-Toledo International
MTD
$28.5B
$2.41M 0.04%
7,341
+1,217
+20% +$377K
TW
366
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.4M 0.04%
18,157
+3,155
+21% +$395K
WAB icon
367
Wabtec
WAB
$49.7B
$2.39M 0.04%
25,144
+4,496
+22% +$405K
PBFX
368
DELISTED
PBF LOGISTICS LP
PBFX
$2.38M 0.04%
105,205
+4
+0% +$90
NOV icon
369
NOV
NOV
$7.4B
$2.37M 0.04%
47,490
-31,757
-40% -$1.72M
COO icon
370
Cooper Companies
COO
$15B
$2.36M 0.04%
50,412
+8,984
+22% +$380K
MNST icon
371
Monster Beverage
MNST
$91.8B
$2.36M 0.04%
204,480
-119,172
-37% -$1.25M
RKT
372
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.35M 0.04%
36,517
+6,474
+22% +$424K
FL
373
DELISTED
Foot Locker
FL
$2.34M 0.04%
37,083
-61,097
-62% -$3.46M
DINO icon
374
HF Sinclair
DINO
$16.1B
$2.33M 0.04%
57,986
+7,337
+14% +$281K
EIX icon
375
Edison International
EIX
$27.3B
$2.33M 0.04%
37,377
-22,071
-37% -$1.44M
13 14
15
16 17

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.