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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
GGP
401
DELISTED
GGP Inc.
GGP
$2.13M 0.04%
72,077
-42,421
-37% -$1.27M
EL icon
402
Estee Lauder
EL
$31.7B
$2.13M 0.04%
25,590
-15,276
-37% -$1.2M
ISRG icon
403
Intuitive Surgical
ISRG
$142B
$2.12M 0.04%
37,791
-21,744
-37% -$1.23M
ASH icon
404
Ashland
ASH
$3.38B
$2.12M 0.04%
33,994
+6,012
+21% +$364K
MCO icon
405
Moody's
MCO
$83.2B
$2.12M 0.04%
20,398
-13,096
-39% -$1.27M
HCBK
406
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.12M 0.04%
201,866
-134,518
-40% -$1.31M
STJ
407
DELISTED
St Jude Medical
STJ
$2.11M 0.04%
32,269
-19,899
-38% -$1.32M
AR icon
408
Antero Resources
AR
$11.2B
$2.1M 0.04%
59,443
+16,563
+39% +$622K
UTHR icon
409
United Therapeutics
UTHR
$21.5B
$2.1M 0.04%
12,179
+1,988
+20% +$303K
HOLX
410
DELISTED
Hologic
HOLX
$2.1M 0.04%
63,565
+11,558
+22% +$355K
EA
411
DELISTED
Electronic Arts
EA
$2.1M 0.04%
35,671
-21,063
-37% -$1.14M
APH icon
412
Amphenol
APH
$208B
$2.1M 0.04%
142,344
-83,520
-37% -$1.17M
CNX icon
413
CNX Resources
CNX
$5.21B
$2.08M 0.04%
89,507
-28,170
-24% -$718K
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.08M 0.04%
46,020
-26,898
-37% -$1.2M
ANSS
415
DELISTED
Ansys
ANSS
$2.07M 0.04%
23,495
+3,779
+19% +$320K
TT icon
416
Trane Technologies
TT
$106B
$2.06M 0.04%
30,208
-18,231
-38% -$1.2M
JBHT icon
417
JB Hunt Transport Services
JBHT
$26.4B
$2.05M 0.04%
24,023
+4,169
+21% +$349K
ED icon
418
Consolidated Edison
ED
$40B
$2.05M 0.04%
33,600
-19,841
-37% -$1.29M
VNO icon
419
Vornado Realty Trust
VNO
$7.43B
$2.05M 0.04%
22,638
-17,148
-43% -$1.54M
Y
420
DELISTED
Alleghany Corp
Y
$2.03M 0.04%
4,177
+722
+21% +$338K
EG icon
421
Everest Group
EG
$14B
$2.03M 0.04%
11,662
+1,956
+20% +$344K
LKQ icon
422
LKQ Corp
LKQ
$6.26B
$2.03M 0.04%
79,362
+14,356
+22% +$372K
XEL icon
423
Xcel Energy
XEL
$49.4B
$2.02M 0.04%
58,047
-34,221
-37% -$1.22M
HIG icon
424
Hartford Financial Services
HIG
$37.6B
$2.02M 0.04%
48,292
-30,437
-39% -$1.25M
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
$2.02M 0.04%
45,525
+8,123
+22% +$310K
15 16
17
18 19

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HHII
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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.