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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
+10.19%
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
$5.06B
AUM Growth
-$364M
Cap. Flow
-$587M
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$17.1M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.6M
2
EMC
EMC CORPORATION
EMC
+$18.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$31.1B
$984K 0.02%
7,411
-3,674
-33% -$457K
ES icon
477
Eversource Energy
ES
$27.2B
$982K 0.02%
18,117
-7,281
-29% -$411K
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$982K 0.02%
19,298
-5,808
-23% -$298K
CSL icon
479
Carlisle Companies
CSL
$15B
$980K 0.02%
9,558
-2,797
-23% -$292K
AEM icon
480
Agnico Eagle Mines
AEM
$91.3B
$977K 0.02%
18,033
+523
+3% +$28.8K
FDS icon
481
Factset
FDS
$10.3B
$975K 0.02%
6,013
-1,855
-24% -$320K
BBWI icon
482
Bath & Body Works
BBWI
$3.78B
$971K 0.02%
16,972
-8,086
-32% -$476K
KDP icon
483
Keurig Dr Pepper
KDP
$42.2B
$967K 0.02%
10,589
-4,289
-29% -$406K
AVDL
484
DELISTED
Avadel Pharmaceuticals
AVDL
$966K 0.02%
77,918
– –
DTE icon
485
DTE Energy
DTE
$29B
$960K 0.02%
12,041
-4,840
-29% -$394K
PH icon
486
Parker-Hannifin
PH
$133B
$960K 0.02%
7,648
-3,136
-29% -$374K
AER icon
487
AerCap
AER
$23.4B
$958K 0.02%
24,900
-7,200
-22% -$272K
WDC icon
488
Western Digital
WDC
$167B
$949K 0.02%
21,479
-8,335
-28% -$314K
KRC icon
489
Kilroy Realty
KRC
$4.3B
$946K 0.02%
13,635
-4,107
-23% -$289K
FNV icon
490
Franco-Nevada
FNV
$44.7B
$944K 0.02%
13,507
+392
+3% +$29.4K
HIG icon
491
Hartford Financial Services
HIG
$37.8B
$944K 0.02%
22,044
-9,453
-30% -$396K
TROW icon
492
T. Rowe Price
TROW
$23.8B
$944K 0.02%
14,196
-5,677
-29% -$396K
NATL
493
DELISTED
National Interstate Corporation
NATL
$944K 0.02%
29,020
+4,840
+20% +$155K
ACW
494
DELISTED
Accuride Corp
ACW
$943K 0.02%
+368,400
New +$657K
GLOG
495
DELISTED
GASLOG LTD
GLOG
$941K 0.02%
+64,700
New +$879K
BCR
496
DELISTED
CR Bard Inc.
BCR
$941K 0.02%
4,195
-1,675
-29% -$377K
SBNY
497
DELISTED
Signature Bank
SBNY
$940K 0.02%
7,940
-2,393
-23% -$288K
STE icon
498
Steris
STE
$23.1B
$932K 0.02%
12,743
-3,810
-23% -$269K
CLX icon
499
Clorox
CLX
$13B
$926K 0.02%
7,394
-2,962
-29% -$388K
NOV icon
500
NOV
NOV
$7.38B
$924K 0.02%
25,154
-6,086
-19% -$204K
18 19
20
21 22

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VARA
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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,204 positions worth $5.06B, down 6.7% from $5.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $587M in Q3 2016, closing 74 positions and reducing 903 holdings. Its most notable exit was EMC CORPORATION, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $12.5M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 308,642 shares worth $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, an estimated $22.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 55 new positions and closed 74 in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 6.7% quarter-over-quarter to $5.06B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.