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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
476
Northern Trust
NTRS
$34.8B
$1.75M 0.03%
25,179
-15,213
-38% -$1.04M
PRMW
477
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.03%
+185,600
New +$1.56M
KDP icon
478
Keurig Dr Pepper
KDP
$42.3B
$1.74M 0.03%
22,137
-13,335
-38% -$1.03M
BR icon
479
Broadridge
BR
$19.6B
$1.74M 0.03%
31,544
+5,799
+23% +$295K
SWK icon
480
Stanley Black & Decker
SWK
$15.4B
$1.72M 0.03%
18,058
-10,525
-37% -$1.01M
ESS icon
481
Essex Property Trust
ESS
$18.5B
$1.72M 0.03%
7,471
-4,196
-36% -$950K
RTI
482
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.72M 0.03%
+47,841
New +$1.34M
KRC icon
483
Kilroy Realty
KRC
$4.3B
$1.72M 0.03%
22,543
+4,533
+25% +$338K
HSY icon
484
Hershey
HSY
$37.4B
$1.71M 0.03%
16,973
-10,028
-37% -$1.05M
TRMB icon
485
Trimble
TRMB
$13.4B
$1.71M 0.03%
67,642
+12,081
+22% +$310K
CGNX icon
486
Cognex
CGNX
$10.4B
$1.7M 0.03%
68,644
-6,722
-9% -$143K
SBNY
487
DELISTED
Signature Bank
SBNY
$1.7M 0.03%
13,131
+2,338
+22% +$290K
HAIN icon
488
Hain Celestial
HAIN
$53.9M
$1.7M 0.03%
26,546
+4,898
+23% +$290K
FE icon
489
FirstEnergy
FE
$27.1B
$1.69M 0.03%
48,318
-28,461
-37% -$1.06M
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69M 0.03%
13,363
-7,853
-37% -$898K
LNC icon
491
Lincoln National
LNC
$8.67B
$1.69M 0.03%
29,413
-17,989
-38% -$1M
SIVB
492
DELISTED
SVB Financial Group
SIVB
$1.69M 0.03%
13,301
+2,393
+22% +$286K
RPM icon
493
RPM International
RPM
$14.5B
$1.68M 0.03%
34,906
+6,273
+22% +$303K
RGA icon
494
Reinsurance Group of America
RGA
$16.4B
$1.67M 0.03%
17,949
+3,213
+22% +$284K
PGR icon
495
Progressive
PGR
$121B
$1.67M 0.03%
61,482
-36,116
-37% -$964K
REG icon
496
Regency Centers
REG
$14.1B
$1.67M 0.03%
24,566
+4,564
+23% +$307K
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$1.67M 0.03%
14,367
+290
+2% +$31.6K
KMX icon
498
CarMax
KMX
$8.52B
$1.66M 0.03%
24,093
-15,208
-39% -$992K
CLX icon
499
Clorox
CLX
$12.9B
$1.66M 0.03%
15,049
-8,562
-36% -$929K
OGE icon
500
OGE Energy
OGE
$9.71B
$1.65M 0.03%
52,062
+9,305
+22% +$312K
18 19
20
21 22

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.