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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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$1.2M 0.03%
44,555
-92
-0.2% -$2.35K
STLD icon
477
Steel Dynamics
STLD
$37.6B
$1.2M 0.03%
69,881
+18
+0% +$349
ACM icon
478
Aecom
ACM
$7.93B
$1.2M 0.03%
43,583
+135
+0.3% +$3.92K
VTR icon
479
Ventas
VTR
$46.2B
$1.2M 0.03%
21,363
-11,175
-34% -$733K
ATR icon
480
AptarGroup
ATR
$8.44B
$1.2M 0.03%
18,129
+42
+0.2% +$2.79K
ALGN icon
481
Align Technology
ALGN
$12.4B
$1.19M 0.03%
21,037
+39
+0.2% +$2.33K
PCAR icon
482
PACCAR
PCAR
$68.7B
$1.19M 0.03%
34,211
-25,551
-43% -$1.04M
CERN
483
DELISTED
Cerner Corp
CERN
$1.18M 0.03%
19,732
-14,655
-43% -$958K
AMX icon
484
America Movil
AMX
$70.3B
$1.18M 0.03%
71,446
-32,046
-31% -$601K
WDC icon
485
Western Digital
WDC
$168B
$1.18M 0.03%
19,584
-12,663
-39% -$762K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.03%
11,962
-1,937
-14% -$203K
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.03%
32,425
-25
-0.1% -$912
PTEN icon
488
Patterson-UTI
PTEN
$4.17B
$1.17M 0.03%
89,233
+5,756
+7% +$91.2K
EL icon
489
Estee Lauder
EL
$31.7B
$1.17M 0.03%
14,512
-10,558
-42% -$885K
BXP icon
490
Boston Properties
BXP
$11.1B
$1.17M 0.03%
9,867
-7,360
-43% -$880K
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.17M 0.03%
58,332
-473
-0.8% -$9.46K
QEP
492
DELISTED
QEP RESOURCES, INC.
QEP
$1.16M 0.03%
92,725
-1,243
-1% -$17.2K
CMI icon
493
Cummins
CMI
$87.5B
$1.16M 0.03%
10,675
-8,154
-43% -$1.01M
CASY icon
494
Casey's General Stores
CASY
$31.5B
$1.16M 0.03%
11,255
+65
+0.6% +$6.74K
XEL icon
495
Xcel Energy
XEL
$49.2B
$1.15M 0.03%
32,588
-24,335
-43% -$827K
PGR icon
496
Progressive
PGR
$121B
$1.15M 0.03%
37,646
-22,307
-37% -$674K
DEI icon
497
Douglas Emmett
DEI
$1.98B
$1.15M 0.03%
40,121
+506
+1% +$14.7K
BAX icon
498
Baxter International
BAX
$14B
$1.15M 0.03%
35,051
-77,464
-69% -$2.93M
ZBRA icon
499
Zebra Technologies
ZBRA
$18B
$1.15M 0.03%
15,033
+88
+0.6% +$8.3K
RS icon
500
Reliance Steel & Aluminium
RS
$21.8B
$1.15M 0.03%
21,210
-253
-1% -$14.8K
18 19
20
21 22

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EIM
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HHII
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BG
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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.