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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
+3.54%
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
$5.38B
AUM Growth
+$325M
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
AT&T
T
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$53.4B
$1.15M 0.02%
36,771
+297
+0.8% +$9.62K
FLG
427
Flagstar Bank National Association
FLG
$5.93B
$1.15M 0.02%
24,036
+21
+0.1% +$960
TLP
428
DELISTED
Transmontaigne
TLP
$1.15M 0.02%
25,918
-210
-0.8% -$8.73K
ATO icon
429
Atmos Energy
ATO
$28.7B
$1.14M 0.02%
15,392
+31
+0.2% +$2.24K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.02%
78,290
-10,595
-12% -$140K
AROC icon
431
Archrock
AROC
$5.88B
$1.14M 0.02%
86,045
-193
-0.2% -$2.49K
TX icon
432
Ternium
TX
$10.7B
$1.14M 0.02%
47,056
– –
DPZ icon
433
Domino's
DPZ
$11.5B
$1.13M 0.02%
7,118
-20
-0.3% -$3.25K
KEY icon
434
KeyCorp
KEY
$24.6B
$1.13M 0.02%
61,952
+145
+0.2% +$2.29K
DM
435
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.12M 0.02%
38,049
-15,941
-30% -$412K
PAYX icon
436
Paychex
PAYX
$43.1B
$1.12M 0.02%
18,451
+125
+0.7% +$7.2K
TRMB icon
437
Trimble
TRMB
$12.9B
$1.12M 0.02%
37,099
+243
+0.7% +$6.96K
WDC icon
438
Western Digital
WDC
$169B
$1.11M 0.02%
21,651
+172
+0.8% +$7.93K
TT icon
439
Trane Technologies
TT
$106B
$1.11M 0.02%
14,809
+74
+0.5% +$5.34K
BXP icon
440
Boston Properties
BXP
$11.1B
$1.11M 0.02%
8,815
+37
+0.4% +$4.6K
GLP icon
441
Global Partners
GLP
$1.72B
$1.1M 0.02%
56,606
-5,743
-9% -$92.8K
MSCI icon
442
MSCI
MSCI
$40.7B
$1.1M 0.02%
13,935
-62
-0.4% -$5K
WAB icon
443
Wabtec
WAB
$49.8B
$1.09M 0.02%
13,187
-143
-1% -$11.8K
CPT icon
444
Camden Property Trust
CPT
$11.1B
$1.09M 0.02%
12,951
+22
+0.2% +$1.75K
NTRS icon
445
Northern Trust
NTRS
$34.7B
$1.09M 0.02%
12,201
+36
+0.3% +$2.86K
EWBC icon
446
East-West Bancorp
EWBC
$18.6B
$1.08M 0.02%
21,343
+28
+0.1% +$1.25K
LDOS icon
447
Leidos
LDOS
$17.7B
$1.08M 0.02%
21,148
+122
+0.6% +$5.7K
DG icon
448
Dollar General
DG
$26.8B
$1.08M 0.02%
14,570
-234
-2% -$17.1K
ILMN icon
449
Illumina
ILMN
$28.8B
$1.08M 0.02%
8,657
+50
+0.6% +$6.74K
JBLU icon
450
JetBlue
JBLU
$2.2B
$1.07M 0.02%
47,929
+59
+0.1% +$1.17K
16 17
18
19 20

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.