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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
+10.19%
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
$5.06B
AUM Growth
-$364M
Cap. Flow
-$587M
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$17.1M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.6M
2
EMC
EMC CORPORATION
EMC
+$18.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$21.7B
$1.13M 0.02%
24,800
-9,966
-29% -$439K
CAG icon
427
Conagra Brands
CAG
$7.38B
$1.12M 0.02%
30,588
-14,314
-32% -$514K
EL icon
428
Estee Lauder
EL
$31.7B
$1.12M 0.02%
12,619
-5,202
-29% -$474K
K
429
DELISTED
Kellanova
K
$1.12M 0.02%
15,339
-6,153
-29% -$471K
APTV icon
430
Aptiv
APTV
$10B
$1.11M 0.02%
15,578
-6,279
-29% -$424K
AAL icon
431
American Airlines Group
AAL
$9.94B
$1.11M 0.02%
30,265
-16,028
-35% -$566K
NNN icon
432
NNN REIT
NNN
$8.87B
$1.11M 0.02%
21,744
-5,977
-22% -$305K
CDNS icon
433
Cadence Design Systems
CDNS
$89.9B
$1.1M 0.02%
43,241
-14,667
-25% -$367K
AA icon
434
Alcoa
AA
$13.3B
$1.1M 0.02%
45,250
-23,299
-34% -$568K
TFX icon
435
Teleflex
TFX
$5.77B
$1.09M 0.02%
6,514
-1,877
-22% -$336K
WAB icon
436
Wabtec
WAB
$50.2B
$1.09M 0.02%
13,330
-4,013
-23% -$295K
RJF icon
437
Raymond James Financial
RJF
$34.7B
$1.09M 0.02%
27,978
-8,390
-23% -$309K
DPZ icon
438
Domino's
DPZ
$11.6B
$1.08M 0.02%
7,138
-2,515
-26% -$367K
CSC
439
DELISTED
Computer Sciences
CSC
$1.08M 0.02%
20,771
-5,921
-22% -$286K
AOS icon
440
A.O. Smith
AOS
$8.48B
$1.08M 0.02%
21,930
-6,722
-23% -$314K
CPT icon
441
Camden Property Trust
CPT
$11.1B
$1.08M 0.02%
12,929
-3,816
-23% -$334K
IT icon
442
Gartner
IT
$11.3B
$1.08M 0.02%
12,221
-3,658
-23% -$343K
WEC icon
443
WEC Energy
WEC
$35.9B
$1.08M 0.02%
18,025
-7,247
-29% -$452K
TLP
444
DELISTED
Transmontaigne
TLP
$1.08M 0.02%
26,128
– –
DLTR icon
445
Dollar Tree
DLTR
$25B
$1.06M 0.02%
13,466
-5,395
-29% -$485K
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.02%
6,921
-2,129
-24% -$353K
VFC icon
447
VF Corp
VFC
$5.8B
$1.06M 0.02%
20,125
-8,243
-29% -$476K
PAYX icon
448
Paychex
PAYX
$43.7B
$1.06M 0.02%
18,326
-7,336
-29% -$440K
CERN
449
DELISTED
Cerner Corp
CERN
$1.06M 0.02%
17,166
-6,926
-29% -$437K
RPM icon
450
RPM International
RPM
$14.5B
$1.06M 0.02%
19,692
-5,877
-23% -$312K
16 17
18
19 20

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,204 positions worth $5.06B, down 6.7% from $5.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $587M in Q3 2016, closing 74 positions and reducing 903 holdings. Its most notable exit was EMC CORPORATION, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $12.5M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 308,642 shares worth $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, an estimated $22.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 55 new positions and closed 74 in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 6.7% quarter-over-quarter to $5.06B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.