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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$30M 0.64%
1,677,946
+372,719
+29% +$6.1M
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$29.9M 0.64%
654,698
+97,610
+18% +$4.27M
OKS
28
DELISTED
Oneok Partners LP
OKS
$29.1M 0.62%
926,376
+42,112
+5% +$1.19M
WMB icon
29
Williams Companies
WMB
$90.1B
$23.7M 0.5%
1,473,211
+711,910
+94% +$12.2M
TRGP icon
30
Targa Resources
TRGP
$57.6B
$23M 0.49%
769,749
+71,249
+10% +$1.7M
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$22.5M 0.48%
1,527,454
+86,650
+6% +$1.06M
NS
32
DELISTED
NuStar Energy L.P.
NS
$22.4M 0.48%
553,287
+59,576
+12% +$2.07M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$22.2M 0.47%
204,767
+23,987
+13% +$2.48M
GE icon
34
GE Aerospace
GE
$379B
$22M 0.47%
144,479
+15,812
+12% +$2.23M
RYAAY icon
35
Ryanair
RYAAY
$30.8B
$21.8M 0.46%
635,623
+15,125
+2% +$499K
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
$20.4M 0.43%
1,370,227
+9,206
+0.7% +$110K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$19.4M 0.41%
170,304
+21,963
+15% +$2.32M
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$18M 0.38%
414,957
+22,363
+6% +$887K
T icon
39
AT&T
T
$166B
$17.9M 0.38%
604,366
+72,193
+14% +$2M
EMC
40
DELISTED
EMC CORPORATION
EMC
$17.7M 0.38%
664,238
+537,563
+424% +$13.6M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.2M 0.37%
412,573
+39,591
+11% +$1.5M
CVX icon
42
Chevron
CVX
$386B
$17M 0.36%
178,506
+12,689
+8% +$1.11M
AMZN icon
43
Amazon
AMZN
$2.88T
$17M 0.36%
573,020
+70,740
+14% +$2.01M
DCP
44
DELISTED
DCP Midstream, LP
DCP
$16.7M 0.35%
612,630
+18,655
+3% +$391K
WFC icon
45
Wells Fargo
WFC
$269B
$16.6M 0.35%
342,828
+39,141
+13% +$1.92M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$16.6M 0.35%
434,240
+53,560
+14% +$1.97M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 0.35%
441,040
+52,780
+14% +$1.89M
BIDU icon
48
Baidu
BIDU
$35.6B
$16.4M 0.35%
86,036
+3,194
+4% +$544K
VZ icon
49
Verizon
VZ
$195B
$16.3M 0.35%
302,313
+36,471
+14% +$1.82M
PG icon
50
Procter & Gamble
PG
$335B
$16.2M 0.34%
196,842
+19,092
+11% +$1.54M
1
2
3 4 5

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.