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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
KMI icon
26
Kinder Morgan
KMI
$70.7B
$24.9M 0.59%
898,444
+49,210
+6% +$1.63M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 0.56%
752,580
-534,820
-42% -$16.4M
MSFT icon
28
Microsoft
MSFT
$3.66T
$22.7M 0.54%
513,871
-394,534
-43% -$17.7M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.5M 0.54%
1,259,705
+36,825
+3% +$876K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.9M 0.5%
727,624
+252,744
+53% +$8.58M
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$20.5M 0.49%
454,493
+255,049
+128% +$13.2M
MPLX icon
32
MPLX
MPLX
$60.8B
$19.5M 0.46%
511,456
+64,188
+14% +$3.28M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$19.3M 0.46%
778,787
+458,281
+143% +$13.2M
RYAAY icon
34
Ryanair
RYAAY
$30.8B
$19.1M 0.45%
594,904
– –
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$19M 0.45%
440,084
+41,950
+11% +$2.54M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.9M 0.43%
902,451
-5,408
-0.6% -$150K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.6M 0.42%
441,450
-1,063,396
-71% -$45.5M
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.2M 0.41%
592,171
+309,684
+110% +$10.4M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$16.9M 0.4%
68,064
+10,602
+18% +$2.81M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$16.6M 0.39%
177,915
-133,479
-43% -$12.9M
GE icon
41
GE Aerospace
GE
$379B
$16.4M 0.39%
135,358
-100,735
-43% -$12.3M
WFC icon
42
Wells Fargo
WFC
$269B
$15.4M 0.37%
300,135
-226,046
-43% -$12.4M
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
$14.8M 0.35%
649,448
+41,344
+7% +$1.26M
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.6M 0.35%
187,867
-39
-0% -$3.02K
JPM icon
45
JPMorgan Chase
JPM
$971B
$14.5M 0.34%
237,601
-179,129
-43% -$11.7M
TD icon
46
Toronto Dominion Bank
TD
$204B
$14.3M 0.34%
364,224
-42,700
-10% -$1.7M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 0.34%
62,025
+46,503
+300% +$9.98M
SFG
48
DELISTED
STANCORP FINL GRP
SFG
$13.8M 0.33%
120,908
+108,713
+891% +$11.4M
CYT
49
DELISTED
CYTEC INDS INC
CYT
$13.8M 0.33%
186,744
+166,116
+805% +$11.6M
HME
50
DELISTED
HOME PROPERTIES, INC
HME
$13.7M 0.33%
182,914
+24
+0% +$1.78K
1
2
3 4 5

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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.