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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
SWK icon
451
Stanley Black & Decker
SWK
$15.5B
$1.06M 0.02%
8,591
-3,429
-29% -$414K
ROP icon
452
Roper Technologies
ROP
$39B
$1.06M 0.02%
5,788
-2,315
-29% -$404K
IEX icon
453
IDEX
IEX
$17.6B
$1.05M 0.02%
11,261
-3,348
-23% -$302K
MU icon
454
Micron Technology
MU
$1.09T
$1.05M 0.02%
59,306
-23,727
-29% -$362K
TRMB icon
455
Trimble
TRMB
$13.1B
$1.05M 0.02%
36,856
-11,469
-24% -$307K
PGR icon
456
Progressive
PGR
$121B
$1.05M 0.02%
33,235
-13,444
-29% -$438K
ALGN icon
457
Align Technology
ALGN
$12.4B
$1.04M 0.02%
11,130
-2,914
-21% -$264K
MTB icon
458
M&T Bank
MTB
$36.7B
$1.04M 0.02%
8,953
-3,777
-30% -$439K
DG icon
459
Dollar General
DG
$27B
$1.04M 0.02%
14,804
-7,917
-35% -$671K
MCO icon
460
Moody's
MCO
$83.7B
$1.03M 0.02%
9,555
-3,980
-29% -$418K
FCX icon
461
Freeport-McMoran
FCX
$94B
$1.03M 0.02%
94,704
-51,548
-35% -$593K
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.02%
19,185
-9,704
-34% -$516K
FLG
463
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.02%
24,015
-7,231
-23% -$318K
RGA icon
464
Reinsurance Group of America
RGA
$16.2B
$1.02M 0.02%
9,476
-2,855
-23% -$291K
MOS icon
465
The Mosaic Company
MOS
$6.88B
$1.02M 0.02%
41,614
-18,986
-31% -$518K
OHI icon
466
Omega Healthcare
OHI
$14B
$1.01M 0.02%
28,613
-3,259
-10% -$116K
DOC icon
467
Healthpeak Properties
DOC
$14.3B
$1.01M 0.02%
29,322
-11,742
-29% -$411K
HTCH
468
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.01M 0.02%
254,214
– –
TOO
469
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.01M 0.02%
159,798
– –
CVRR
470
DELISTED
CVR Refining, LP
CVRR
$1.01M 0.02%
114,873
– –
GLP icon
471
Global Partners
GLP
$1.71B
$1.01M 0.02%
62,349
– –
VTRS icon
472
Viatris
VTRS
$18.6B
$1M 0.02%
26,273
-7,918
-23% -$352K
TT icon
473
Trane Technologies
TT
$106B
$1M 0.02%
14,735
-5,880
-29% -$392K
JKHY icon
474
Jack Henry & Associates
JKHY
$10.9B
$994K 0.02%
11,617
-3,566
-23% -$313K
O icon
475
Realty Income
O
$59.7B
$988K 0.02%
15,241
-6,047
-28% -$399K
17 18
19
20 21

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.