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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
CPT icon
426
Camden Property Trust
CPT
$11.1B
$1.31M 0.03%
15,539
-9,644
-38% -$737K
REG icon
427
Regency Centers
REG
$14B
$1.31M 0.03%
17,448
-9,852
-36% -$704K
WAB icon
428
Wabtec
WAB
$50.1B
$1.3M 0.03%
16,433
-11,539
-41% -$800K
FIS icon
429
Fidelity National Information Services
FIS
$22B
$1.3M 0.03%
20,488
+2,362
+13% +$142K
SBNY
430
DELISTED
Signature Bank
SBNY
$1.3M 0.03%
9,522
-5,065
-35% -$690K
CDK
431
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
27,756
-18,467
-40% -$822K
LUMN icon
432
Lumen
LUMN
$6.53B
$1.29M 0.03%
40,358
+4,489
+13% +$126K
PAYX icon
433
Paychex
PAYX
$43.3B
$1.29M 0.03%
23,839
+2,874
+14% +$145K
CDNS icon
434
Cadence Design Systems
CDNS
$89.7B
$1.29M 0.03%
54,584
-31,668
-37% -$663K
GGP
435
DELISTED
GGP Inc.
GGP
$1.28M 0.03%
43,218
+5,174
+14% +$142K
ALB icon
436
Albemarle
ALB
$15.4B
$1.28M 0.03%
20,065
-12,466
-38% -$684K
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
$1.28M 0.03%
31,522
-19,564
-38% -$744K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$1.27M 0.03%
37,635
+4,672
+14% +$153K
JMG
439
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.26M 0.03%
105,523
– –
BR icon
440
Broadridge
BR
$19.2B
$1.26M 0.03%
21,242
-13,139
-38% -$717K
WR
441
DELISTED
Westar Energy Inc
WR
$1.26M 0.03%
25,316
-15,662
-38% -$699K
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
$1.25M 0.03%
16,023
-10,350
-39% -$745K
COR icon
443
Cencora
COR
$59.8B
$1.25M 0.03%
14,485
+1,722
+13% +$153K
IP icon
444
International Paper
IP
$21.7B
$1.25M 0.03%
32,220
+3,617
+13% +$126K
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.25M 0.03%
129,290
-39,442
-23% -$381K
ASH icon
446
Ashland
ASH
$3.38B
$1.24M 0.03%
23,101
-14,177
-38% -$683K
KDP icon
447
Keurig Dr Pepper
KDP
$42B
$1.24M 0.03%
13,903
+1,562
+13% +$143K
UGI icon
448
UGI
UGI
$7.54B
$1.24M 0.03%
30,731
-19,265
-39% -$699K
BNK
449
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.23M 0.03%
50,972
– –
BBL
450
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.22M 0.03%
+53,722
New +$1.12M
16 17
18
19 20

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HHII
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BG
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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.