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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
SGI
451
Somnigroup International
SGI
$14B
$1.28M 0.03%
71,472
+944
+1% +$17.3K
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.03%
33,284
-24,684
-43% -$1.03M
BC icon
453
Brunswick
BC
$5.28B
$1.27M 0.03%
26,544
-239
-0.9% -$12.2K
PACW
454
DELISTED
PacWest Bancorp
PACW
$1.26M 0.03%
29,464
+1,181
+4% +$52.9K
ED icon
455
Consolidated Edison
ED
$40B
$1.26M 0.03%
18,817
-14,071
-43% -$890K
SU icon
456
Suncor Energy
SU
$76.1B
$1.25M 0.03%
46,928
-6,761
-13% -$181K
COR icon
457
Cencora
COR
$59.6B
$1.25M 0.03%
13,196
-10,240
-44% -$1.07M
JBL icon
458
Jabil
JBL
$39.1B
$1.25M 0.03%
55,956
-27
-0% -$536
AMP icon
459
Ameriprise Financial
AMP
$50.1B
$1.25M 0.03%
11,451
-8,917
-44% -$1.05M
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
$1.24M 0.03%
14,638
-741
-5% -$74K
LAMR icon
461
Lamar Advertising Co
LAMR
$15.9B
$1.23M 0.03%
23,649
+272
+1% +$15.2K
CYN
462
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.23M 0.03%
14,002
+25
+0.2% +$2.22K
WOOF
463
DELISTED
VCA Inc.
WOOF
$1.23M 0.03%
23,428
-311
-1% -$17.4K
ODFL icon
464
Old Dominion Freight Line
ODFL
$45B
$1.23M 0.03%
60,579
+1,851
+3% +$42K
OA
465
DELISTED
Orbital ATK, Inc.
OA
$1.23M 0.03%
17,063
-108
-0.6% -$8.02K
FAF icon
466
First American
FAF
$7.5B
$1.23M 0.03%
31,364
+45
+0.1% +$1.78K
IM
467
DELISTED
Ingram Micro
IM
$1.23M 0.03%
44,984
-163
-0.4% -$4.24K
HIG icon
468
Hartford Financial Services
HIG
$37.7B
$1.22M 0.03%
26,654
-20,501
-43% -$947K
NFG icon
469
National Fuel Gas
NFG
$7.72B
$1.22M 0.03%
24,414
+23
+0.1% +$1.24K
TRMB icon
470
Trimble
TRMB
$13.1B
$1.22M 0.03%
74,207
-757
-1% -$15.3K
CIB icon
471
Grupo Cibest SA
CIB
$22.9B
$1.22M 0.03%
37,800
-500
-1% -$18K
NUE icon
472
Nucor
NUE
$62B
$1.22M 0.03%
32,360
-34,074
-51% -$1.46M
ZTS icon
473
Zoetis
ZTS
$30.8B
$1.22M 0.03%
29,493
-26,650
-47% -$1.24M
FIS icon
474
Fidelity National Information Services
FIS
$22.2B
$1.21M 0.03%
18,092
-13,739
-43% -$915K
TCO
475
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.03%
17,569
-289
-2% -$20.5K
17 18
19
20 21

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P
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EIM
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HHII
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BG
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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.