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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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.03%
60,769
-26,963
-31% -$690K
ZTS icon
352
Zoetis
ZTS
$30.5B
$1.47M 0.03%
28,274
-8,277
-23% -$419K
ALL icon
353
Allstate
ALL
$65.3B
$1.47M 0.03%
21,215
-8,760
-29% -$603K
EA
354
DELISTED
Electronic Arts
EA
$1.47M 0.03%
17,178
-6,971
-29% -$558K
EW icon
355
Edwards Lifesciences
EW
$53.6B
$1.47M 0.03%
36,474
-14,391
-28% -$542K
EQIX icon
356
Equinix
EQIX
$106B
$1.46M 0.03%
4,059
-1,500
-27% -$556K
STT icon
357
State Street
STT
$52.1B
$1.46M 0.03%
20,939
-10,763
-34% -$703K
ROST icon
358
Ross Stores
ROST
$78.1B
$1.46M 0.03%
22,650
-9,521
-30% -$585K
NWL icon
359
Newell Brands
NWL
$2.66B
$1.45M 0.03%
27,540
-9,025
-25% -$467K
FIS icon
360
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.03%
18,723
-3,494
-16% -$273K
FANG icon
361
Diamondback Energy
FANG
$55.8B
$1.43M 0.03%
14,821
+3,677
+33% +$339K
SYY icon
362
Sysco
SYY
$40.5B
$1.43M 0.03%
29,169
-12,792
-30% -$657K
INGR icon
363
Ingredion
INGR
$6.64B
$1.42M 0.03%
10,677
-3,179
-23% -$425K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.03%
51,882
-14,703
-22% -$406K
VTR icon
365
Ventas
VTR
$46.3B
$1.42M 0.03%
20,067
-7,006
-26% -$509K
CAH icon
366
Cardinal Health
CAH
$53.9B
$1.41M 0.03%
18,196
-7,891
-30% -$638K
GLW icon
367
Corning
GLW
$142B
$1.4M 0.03%
59,219
-26,882
-31% -$599K
AVB icon
368
AvalonBay Communities
AVB
$26.3B
$1.4M 0.03%
7,842
-3,140
-29% -$565K
LUV icon
369
Southwest Airlines
LUV
$22.2B
$1.38M 0.03%
35,423
-15,715
-31% -$597K
WY icon
370
Weyerhaeuser
WY
$18B
$1.37M 0.03%
42,762
-17,054
-29% -$539K
RMD icon
371
ResMed
RMD
$32.7B
$1.35M 0.03%
20,811
-6,214
-23% -$414K
EIX icon
372
Edison International
EIX
$27.4B
$1.34M 0.03%
18,608
-7,479
-29% -$561K
EQR icon
373
Equity Residential
EQR
$24.7B
$1.34M 0.03%
20,878
-8,387
-29% -$559K
PPL
374
PPL Corp
PPL
$26.8B
$1.34M 0.03%
38,728
-15,473
-29% -$557K
BAX icon
375
Baxter International
BAX
$14B
$1.33M 0.03%
27,957
-16,261
-37% -$767K
13 14
15
16 17

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EIM
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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.