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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
401
Perrigo
PRGO
$1.76B
$1.39M 0.03%
10,864
+1,299
+14% +$178K
CVRR
402
DELISTED
CVR Refining, LP
CVRR
$1.39M 0.03%
114,873
+7,375
+7% +$105K
B
403
Barrick Mining
B
$67.2B
$1.39M 0.03%
+101,979
New +$1.19M
FLG
404
Flagstar Bank National Association
FLG
$5.93B
$1.38M 0.03%
28,980
-17,886
-38% -$829K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.6B
$1.38M 0.03%
13,484
-8,370
-38% -$777K
ES icon
406
Eversource Energy
ES
$27.1B
$1.37M 0.03%
23,538
+2,814
+14% +$154K
ROP icon
407
Roper Technologies
ROP
$38.9B
$1.37M 0.03%
7,500
+914
+14% +$157K
Y
408
DELISTED
Alleghany Corp
Y
$1.37M 0.03%
2,761
-1,754
-39% -$829K
ADI icon
409
Analog Devices
ADI
$187B
$1.36M 0.03%
23,006
+2,617
+13% +$140K
GG
410
DELISTED
Goldcorp Inc
GG
$1.36M 0.03%
+83,795
New +$1.16M
HIG icon
411
Hartford Financial Services
HIG
$37.7B
$1.36M 0.03%
29,437
+2,675
+10% +$112K
ATO icon
412
Atmos Energy
ATO
$28.7B
$1.35M 0.03%
18,242
-11,188
-38% -$768K
TROW icon
413
T. Rowe Price
TROW
$23.7B
$1.35M 0.03%
18,417
+2,012
+12% +$140K
STI
414
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.03%
37,475
+4,179
+13% +$150K
NVDA icon
415
NVIDIA
NVDA
$5.46T
$1.35M 0.03%
1,517,120
+181,400
+14% +$138K
GMLP
416
DELISTED
Golar LNG Partners LP
GMLP
$1.35M 0.03%
91,931
+5,902
+7% +$79.1K
CMI icon
417
Cummins
CMI
$87.5B
$1.34M 0.03%
12,225
+1,443
+13% +$140K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.03%
13,776
+3,978
+41% +$350K
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
$1.33M 0.03%
63,349
+15,290
+32% +$295K
COO icon
420
Cooper Companies
COO
$14.9B
$1.33M 0.03%
34,600
-21,780
-39% -$752K
APH icon
421
Amphenol
APH
$207B
$1.32M 0.03%
91,436
+10,876
+14% +$141K
IT icon
422
Gartner
IT
$11.3B
$1.31M 0.03%
14,719
-9,304
-39% -$787K
SNPS icon
423
Synopsys
SNPS
$79.4B
$1.31M 0.03%
27,086
-18,127
-40% -$800K
TAP icon
424
Molson Coors Class B
TAP
$7.85B
$1.31M 0.03%
13,642
+3,347
+33% +$299K
MTB icon
425
M&T Bank
MTB
$36.7B
$1.31M 0.03%
11,805
+1,353
+13% +$147K
15 16
17
18 19

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.