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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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$2.33M 0.04%
23,208
-13,655
-37% -$1.38M
CMG icon
377
Chipotle Mexican Grill
CMG
$41.4B
$2.31M 0.04%
177,950
-105,000
-37% -$1.43M
BEN icon
378
Franklin Resources
BEN
$17.1B
$2.31M 0.04%
44,942
-26,600
-37% -$1.41M
UDR icon
379
UDR
UDR
$12.1B
$2.3M 0.04%
67,534
+12,786
+23% +$420K
ZBH icon
380
Zimmer Biomet
ZBH
$18.8B
$2.29M 0.04%
20,076
-11,752
-37% -$1.34M
DOC icon
381
Healthpeak Properties
DOC
$14.3B
$2.28M 0.04%
58,039
-33,971
-37% -$1.36M
JOBS
382
DELISTED
51job Inc
JOBS
$2.27M 0.04%
70,453
– –
ALK icon
383
Alaska Air
ALK
$5.4B
$2.27M 0.04%
34,264
+6,042
+21% +$392K
WDC icon
384
Western Digital
WDC
$168B
$2.27M 0.04%
32,961
-161,693
-83% -$12.6M
ADI icon
385
Analog Devices
ADI
$188B
$2.25M 0.04%
35,750
-21,033
-37% -$1.19M
PII icon
386
Polaris
PII
$3.91B
$2.25M 0.04%
15,923
+2,819
+22% +$415K
LUMN icon
387
Lumen
LUMN
$6.59B
$2.25M 0.04%
64,987
-39,145
-38% -$1.46M
STZ icon
388
Constellation Brands
STZ
$23.2B
$2.24M 0.04%
19,310
-11,307
-37% -$1.27M
EPC icon
389
Edgewell Personal Care
EPC
$1.32B
$2.24M 0.04%
21,873
+3,903
+22% +$387K
AZN icon
390
AstraZeneca
AZN
$245B
$2.23M 0.04%
32,552
– –
FIS icon
391
Fidelity National Information Services
FIS
$22.1B
$2.23M 0.04%
32,703
-19,071
-37% -$1.25M
FANG icon
392
Diamondback Energy
FANG
$55.4B
$2.22M 0.04%
28,922
+4,107
+17% +$285K
OMC icon
393
Omnicom Group
OMC
$23.8B
$2.21M 0.04%
28,304
-16,979
-37% -$1.3M
CNC icon
394
Centene
CNC
$32.8B
$2.19M 0.04%
62,020
-122,320
-66% -$3.68M
FISV
395
Fiserv Inc
FISV
$28.5B
$2.17M 0.04%
54,766
-34,262
-38% -$1.31M
ICEL
396
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.17M 0.04%
+131,910
New +$847K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.04%
41,387
-24,253
-37% -$1.3M
GCVRZ
398
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.15M 0.04%
3,175,553
– –
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
$2.15M 0.04%
21,891
-19,007
-46% -$1.62M
BFH icon
400
Bread Financial
BFH
$4.51B
$2.13M 0.04%
9,028
-5,586
-38% -$1.28M
14 15
16
17 18

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VARA
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P
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EIM
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HHII
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BG
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MIM
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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.