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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
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M 0.04%
8,253
-5
-0.1% -$893
TSN icon
402
Tyson Foods
TSN
$19.8B
$1.47M 0.03%
34,093
-10,004
-23% -$426K
EPC icon
403
Edgewell Personal Care
EPC
$1.31B
$1.47M 0.03%
17,954
-14
-0.1% -$1.27K
SRE icon
404
Sempra
SRE
$56.4B
$1.46M 0.03%
30,264
-22,004
-42% -$1.08M
TYL icon
405
Tyler Technologies
TYL
$12.8B
$1.46M 0.03%
9,776
+47
+0.5% +$6.61K
CYH icon
406
Community Health Systems
CYH
$417M
$1.46M 0.03%
41,261
-4
-0% -$183
DFS
407
DELISTED
Discover Financial Services
DFS
$1.45M 0.03%
27,969
-21,721
-44% -$1.19M
CMG icon
408
Chipotle Mexican Grill
CMG
$41.3B
$1.44M 0.03%
100,050
-74,250
-43% -$1.06M
AZO icon
409
AutoZone
AZO
$49.7B
$1.44M 0.03%
1,984
-1,578
-44% -$1.12M
AFG icon
410
American Financial Group
AFG
$12B
$1.43M 0.03%
20,739
-596
-3% -$41.2K
ALB icon
411
Albemarle
ALB
$15.4B
$1.43M 0.03%
32,392
-21
-0.1% -$1.02K
AOS icon
412
A.O. Smith
AOS
$8.46B
$1.43M 0.03%
43,726
+428
+1% +$14.6K
BSX icon
413
Boston Scientific
BSX
$74.5B
$1.42M 0.03%
86,349
-64,200
-43% -$1.1M
PPL
414
PPL Corp
PPL
$26.8B
$1.42M 0.03%
43,046
-31,978
-43% -$1M
RNR icon
415
RenaissanceRe
RNR
$13.3B
$1.41M 0.03%
13,263
-43
-0.3% -$4.51K
NNN icon
416
NNN REIT
NNN
$8.87B
$1.41M 0.03%
38,810
+92
+0.2% +$3.33K
APTV icon
417
Aptiv
APTV
$10B
$1.39M 0.03%
18,269
-14,154
-44% -$1.09M
SYY icon
418
Sysco
SYY
$40.3B
$1.39M 0.03%
35,548
-31,127
-47% -$1.19M
STZ icon
419
Constellation Brands
STZ
$23.2B
$1.38M 0.03%
11,050
-7,976
-42% -$984K
CRTO icon
420
Criteo S.A. Ordinary Shares
CRTO
$891M
$1.38M 0.03%
36,818
– –
DG icon
421
Dollar General
DG
$27B
$1.37M 0.03%
18,932
-14,431
-43% -$1.1M
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$1.37M 0.03%
32,502
-24,303
-43% -$992K
E icon
423
ENI
E
$79B
$1.37M 0.03%
43,620
-5,215
-11% -$175K
CRI icon
424
Carter's
CRI
$1.42B
$1.37M 0.03%
15,082
-98
-0.6% -$9.82K
LPT
425
DELISTED
Liberty Property Trust
LPT
$1.36M 0.03%
43,264
+78
+0.2% +$2.53K
15 16
17
18 19

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EIM
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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.