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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
UAA icon
476
Under Armour
UAA
$2.3B
$1.14M 0.02%
26,960
+3,424
+15% +$135K
CSL icon
477
Carlisle Companies
CSL
$15B
$1.14M 0.02%
11,475
-7,372
-39% -$650K
SU icon
478
Suncor Energy
SU
$76.1B
$1.14M 0.02%
40,894
-4,360
-10% -$105K
ESS icon
479
Essex Property Trust
ESS
$18.5B
$1.14M 0.02%
4,854
+540
+13% +$118K
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
$1.13M 0.02%
21,449
+2,595
+14% +$128K
ARLP icon
481
Alliance Resource Partners
ARLP
$3.21B
$1.13M 0.02%
97,189
+6,240
+7% +$76K
FE icon
482
FirstEnergy
FE
$27.2B
$1.13M 0.02%
31,438
+3,798
+14% +$128K
NVR icon
483
NVR
NVR
$16.9B
$1.13M 0.02%
652
-414
-39% -$670K
DOC icon
484
Healthpeak Properties
DOC
$14.3B
$1.13M 0.02%
37,932
+4,570
+14% +$137K
IEX icon
485
IDEX
IEX
$17.6B
$1.13M 0.02%
13,573
-8,612
-39% -$646K
RPM icon
486
RPM International
RPM
$14.5B
$1.12M 0.02%
23,744
-14,830
-38% -$614K
RGA icon
487
Reinsurance Group of America
RGA
$16.2B
$1.12M 0.02%
11,657
-7,405
-39% -$652K
VNO icon
488
Vornado Realty Trust
VNO
$7.43B
$1.12M 0.02%
14,644
+1,751
+14% +$127K
FDS icon
489
Factset
FDS
$10B
$1.12M 0.02%
7,363
-4,654
-39% -$694K
DINO icon
490
HF Sinclair
DINO
$16.3B
$1.11M 0.02%
31,554
-21,742
-41% -$749K
PH icon
491
Parker-Hannifin
PH
$134B
$1.11M 0.02%
10,026
+1,142
+13% +$115K
TRMB icon
492
Trimble
TRMB
$13.1B
$1.11M 0.02%
44,850
-27,772
-38% -$613K
ROK icon
493
Rockwell Automation
ROK
$49.7B
$1.11M 0.02%
9,753
+1,128
+13% +$114K
BCR
494
DELISTED
CR Bard Inc.
BCR
$1.11M 0.02%
5,472
+645
+13% +$122K
SWKS icon
495
Skyworks Solutions
SWKS
$10.5B
$1.11M 0.02%
14,223
+1,734
+14% +$118K
XRAY icon
496
Dentsply Sirona
XRAY
$2.28B
$1.1M 0.02%
17,905
+8,767
+96% +$517K
GPC icon
497
Genuine Parts
GPC
$18.6B
$1.1M 0.02%
11,095
+1,245
+13% +$110K
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.02%
23,292
-9,275
-28% -$400K
STE icon
499
Steris
STE
$22.9B
$1.09M 0.02%
15,351
-9,535
-38% -$645K
RJF icon
500
Raymond James Financial
RJF
$34.7B
$1.09M 0.02%
34,331
-21,076
-38% -$647K
18 19
20
21 22

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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.