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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
MBLY
451
DELISTED
Mobileye N.V.
MBLY
$1.07M 0.02%
28,182
– –
CDNS icon
452
Cadence Design Systems
CDNS
$89.5B
$1.07M 0.02%
42,448
-793
-2% -$20.4K
PH icon
453
Parker-Hannifin
PH
$133B
$1.07M 0.02%
7,647
-1
-0% -$133
K
454
DELISTED
Kellanova
K
$1.07M 0.02%
15,424
+85
+0.6% +$5.91K
REG icon
455
Regency Centers
REG
$14B
$1.07M 0.02%
15,470
+15
+0.1% +$1.04K
ALGN icon
456
Align Technology
ALGN
$12.3B
$1.07M 0.02%
11,090
-40
-0.4% -$3.71K
ROP icon
457
Roper Technologies
ROP
$38.4B
$1.06M 0.02%
5,815
+27
+0.5% +$4.84K
RPM icon
458
RPM International
RPM
$14.4B
$1.06M 0.02%
19,746
+54
+0.3% +$2.77K
WEC icon
459
WEC Energy
WEC
$35.8B
$1.06M 0.02%
18,092
+67
+0.4% +$3.84K
ORBK
460
DELISTED
Orbotech Ltd
ORBK
$1.05M 0.02%
31,583
+4,654
+17% +$142K
CSL icon
461
Carlisle Companies
CSL
$14.9B
$1.05M 0.02%
9,549
-9
-0.1% -$983
TFX icon
462
Teleflex
TFX
$5.76B
$1.05M 0.02%
6,522
+8
+0.1% +$1.25K
TROW icon
463
T. Rowe Price
TROW
$23.5B
$1.05M 0.02%
13,955
-241
-2% -$17.1K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$133B
$1.05M 0.02%
14,218
+67
+0.5% +$5.45K
APTV icon
465
Aptiv
APTV
$10.1B
$1.05M 0.02%
15,526
-52
-0.3% -$3.49K
CFG icon
466
Citizens Financial Group
CFG
$31.2B
$1.04M 0.02%
29,343
-326
-1% -$9.88K
DLTR icon
467
Dollar Tree
DLTR
$24.8B
$1.04M 0.02%
13,533
+67
+0.5% +$5.39K
GG
468
DELISTED
Goldcorp Inc
GG
$1.04M 0.02%
76,629
– –
FGP
469
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.04M 0.02%
153,697
+12,745
+9% +$102K
CVRR
470
DELISTED
CVR Refining, LP
CVRR
$1.04M 0.02%
99,689
-15,184
-13% -$133K
AER icon
471
AerCap
AER
$23.4B
$1.04M 0.02%
24,900
– –
AOS icon
472
A.O. Smith
AOS
$8.44B
$1.03M 0.02%
21,867
-63
-0.3% -$3.04K
HIG icon
473
Hartford Financial Services
HIG
$37.6B
$1.03M 0.02%
21,654
-390
-2% -$17.9K
MNST icon
474
Monster Beverage
MNST
$91.8B
$1.03M 0.02%
92,956
+328
+0.4% +$3.75K
TAP icon
475
Molson Coors Class B
TAP
$7.82B
$1.03M 0.02%
10,564
+43
+0.4% +$4.39K
17 18
19
20 21

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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.