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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
AVT icon
351
Avnet
AVT
$7.94B
$1.66M 0.04%
38,817
-426
-1% -$17.7K
SKX
352
DELISTED
Skechers
SKX
$1.65M 0.04%
36,969
+1,341
+4% +$60.9K
CSL icon
353
Carlisle Companies
CSL
$14.9B
$1.65M 0.04%
18,831
-45
-0.2% -$4.5K
EXC icon
354
Exelon
EXC
$46.8B
$1.64M 0.04%
77,613
-57,977
-43% -$1.3M
OHI icon
355
Omega Healthcare
OHI
$14B
$1.64M 0.04%
46,698
+239
+0.5% +$8.39K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$132B
$1.64M 0.04%
15,719
-11,653
-43% -$1.5M
CF icon
357
CF Industries
CF
$17.7B
$1.64M 0.04%
36,438
-27,423
-43% -$1.59M
JKHY icon
358
Jack Henry & Associates
JKHY
$10.8B
$1.63M 0.04%
23,382
-245
-1% -$16.9K
CAH icon
359
Cardinal Health
CAH
$54B
$1.62M 0.04%
21,033
-16,117
-43% -$1.35M
RPM icon
360
RPM International
RPM
$14.5B
$1.61M 0.04%
38,520
+29
+0.1% +$1.32K
LUV icon
361
Southwest Airlines
LUV
$22.2B
$1.61M 0.04%
42,364
-32,681
-44% -$1.21M
AFL icon
362
Aflac
AFL
$60.7B
$1.61M 0.04%
55,344
-42,100
-43% -$1.27M
YHOO
363
DELISTED
Yahoo Inc
YHOO
$1.61M 0.04%
55,646
-42,358
-43% -$1.47M
CBOE icon
364
Cboe Global Markets
CBOE
$30.5B
$1.6M 0.04%
23,899
-219
-0.9% -$13.8K
TOL icon
365
Toll Brothers
TOL
$13.9B
$1.6M 0.04%
46,811
+510
+1% +$19.3K
ORLY icon
366
O'Reilly Automotive
ORLY
$74.8B
$1.6M 0.04%
95,805
-74,295
-44% -$1.2M
EWBC icon
367
East-West Bancorp
EWBC
$18.6B
$1.6M 0.04%
41,528
-298
-0.7% -$12.6K
AON icon
368
Aon
AON
$74.5B
$1.59M 0.04%
17,993
-13,644
-43% -$1.32M
IEX icon
369
IDEX
IEX
$17.6B
$1.59M 0.04%
22,342
-178
-0.8% -$13.1K
HCA icon
370
HCA Healthcare
HCA
$88.5B
$1.59M 0.04%
20,541
-12,027
-37% -$1.06M
APD icon
371
Air Products & Chemicals
APD
$67.8B
$1.59M 0.04%
13,438
-10,025
-43% -$1.28M
INTU icon
372
Intuit
INTU
$93B
$1.58M 0.04%
17,817
-13,139
-42% -$1.28M
CBPO
373
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.58M 0.04%
+17,558
New +$1.85M
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$1.58M 0.04%
52,231
+26,075
+100% +$897K
CTRA
375
DELISTED
Coterra Energy
CTRA
$1.57M 0.04%
71,809
-13,599
-16% -$348K
13 14
15
16 17

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HHII
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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.