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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
PNRA
426
DELISTED
Panera Bread Co
PNRA
$1.36M 0.03%
7,047
-282
-4% -$52.6K
EA
427
DELISTED
Electronic Arts
EA
$1.36M 0.03%
20,030
-14,886
-43% -$1.04M
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.35M 0.03%
+23,657
New +$1.35M
WTRG icon
429
Essential Utilities
WTRG
$11.5B
$1.35M 0.03%
51,042
-118
-0.2% -$3.02K
GLW icon
430
Corning
GLW
$141B
$1.35M 0.03%
78,766
-62,561
-44% -$1.13M
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.03%
27,495
-310
-1% -$16.1K
WM icon
432
Waste Management
WM
$89.9B
$1.35M 0.03%
27,023
-20,789
-43% -$1.04M
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
$1.35M 0.03%
30,666
-8
-0% -$399
HNT
434
DELISTED
HEALTH NET INC
HNT
$1.34M 0.03%
22,312
+25
+0.1% +$1.66K
DKS icon
435
Dick's Sporting Goods
DKS
$18B
$1.34M 0.03%
27,040
-1,024
-4% -$51.7K
FLO icon
436
Flowers Foods
FLO
$1.59B
$1.32M 0.03%
53,397
-16
-0% -$363
EIX icon
437
Edison International
EIX
$26.7B
$1.32M 0.03%
20,933
-15,653
-43% -$929K
MANH icon
438
Manhattan Associates
MANH
$11.3B
$1.32M 0.03%
21,194
-124
-0.6% -$7.73K
MNST icon
439
Monster Beverage
MNST
$91.8B
$1.32M 0.03%
117,240
-80,868
-41% -$948K
LII icon
440
Lennox International
LII
$14.5B
$1.31M 0.03%
11,569
-391
-3% -$45.9K
GNTX icon
441
Gentex
GNTX
$4.98B
$1.31M 0.03%
84,546
-454
-0.5% -$7.21K
PLD icon
442
Prologis
PLD
$134B
$1.31M 0.03%
33,675
-25,172
-43% -$984K
FISV
443
Fiserv Inc
FISV
$28.3B
$1.3M 0.03%
30,144
-23,036
-43% -$996K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.03%
84,746
-35,800
-30% -$680K
APA icon
445
APA Corp
APA
$13.9B
$1.3M 0.03%
33,086
-9,848
-23% -$448K
DVN icon
446
Devon Energy
DVN
$48.7B
$1.29M 0.03%
34,833
-19,375
-36% -$889K
MOS icon
447
The Mosaic Company
MOS
$6.87B
$1.29M 0.03%
41,465
-11,388
-22% -$470K
ROST icon
448
Ross Stores
ROST
$78.1B
$1.29M 0.03%
26,586
-19,880
-43% -$1.02M
UAL icon
449
United Airlines
UAL
$41.3B
$1.29M 0.03%
+24,271
New +$1.37M
AMCX icon
450
AMC Global Media
AMCX
$497M
$1.29M 0.03%
17,575
+450
+3% +$34.8K
16 17
18
19 20

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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.