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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
+15.53%
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
$5.42B
AUM Growth
+$719M
Cap. Flow
+$215M
Cap. Flow %
3.97%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$34M
2
AR icon
Antero Resources
AR
+$19.4M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
Oneok
OKE
+$18.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
5
SNDK
SANDISK CORP
SNDK
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 41.87%
2 Technology 6.29%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$87.6B
$1.85M 0.03%
18,885
+1,425
+8% +$139K
EA
352
DELISTED
Electronic Arts
EA
$1.83M 0.03%
24,149
+1,196
+5% +$84.2K
ROST icon
353
Ross Stores
ROST
$78.4B
$1.82M 0.03%
32,171
+2,116
+7% +$118K
XEL icon
354
Xcel Energy
XEL
$49.4B
$1.82M 0.03%
40,671
+3,006
+8% +$124K
MNST icon
355
Monster Beverage
MNST
$91.8B
$1.81M 0.03%
135,264
+1,548
+1% +$18.7K
PARA
356
DELISTED
Paramount Global Class B
PARA
$1.81M 0.03%
33,253
+1,951
+6% +$106K
INGR icon
357
Ingredion
INGR
$6.65B
$1.79M 0.03%
13,856
-1,188
-8% -$138K
WY icon
358
Weyerhaeuser
WY
$17.9B
$1.78M 0.03%
59,816
+1,237
+2% +$38K
DLTR icon
359
Dollar Tree
DLTR
$24.9B
$1.78M 0.03%
18,861
+1,437
+8% +$122K
NWL icon
360
Newell Brands
NWL
$2.68B
$1.78M 0.03%
36,565
+26,737
+272% +$1.25M
DRE
361
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.03%
66,585
+4,754
+8% +$112K
DFS
362
DELISTED
Discover Financial Services
DFS
$1.77M 0.03%
33,006
+2,269
+7% +$123K
GLW icon
363
Corning
GLW
$143B
$1.76M 0.03%
86,101
+3,519
+4% +$70.5K
SUN icon
364
Sunoco
SUN
$14.1B
$1.75M 0.03%
58,522
– –
ZTS icon
365
Zoetis
ZTS
$30.4B
$1.74M 0.03%
36,551
+1,409
+4% +$66.6K
HPQ icon
366
HP
HPQ
$27.9B
$1.72M 0.03%
136,964
+8,832
+7% +$110K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.03%
14,395
+619
+4% +$69.3K
RMD icon
368
ResMed
RMD
$32.7B
$1.71M 0.03%
27,025
+1,992
+8% +$117K
STT icon
369
State Street
STT
$52.3B
$1.71M 0.03%
31,702
+2,017
+7% +$121K
ENBL
370
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.71M 0.03%
126,195
+68,182
+118% +$847K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$133B
$1.7M 0.03%
19,805
+1,521
+8% +$131K
EW icon
372
Edwards Lifesciences
EW
$53.9B
$1.69M 0.03%
50,865
+3,090
+6% +$106K
SYF icon
373
Synchrony
SYF
$25.9B
$1.69M 0.03%
66,770
+4,893
+8% +$142K
GMLP
374
DELISTED
Golar LNG Partners LP
GMLP
$1.69M 0.03%
91,931
– –
CAG icon
375
Conagra Brands
CAG
$7.35B
$1.67M 0.03%
44,902
+3,504
+8% +$125K
13 14
15
16 17

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,197 positions worth $5.42B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $215M of net new capital in Q2 2016, opening 75 new positions and adding to 912 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 803,948 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 803,948 shares worth $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $34M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Invesco DB Commodity Index Tracking Fund in Q2 2016, selling an estimated $37.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $5.42B portfolio in Q2 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 75 new positions and closed 48 in Q2 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $5.42B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.