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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
+3.54%
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
$5.38B
AUM Growth
+$325M
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
AT&T
T
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
526
DELISTED
SPRAGUE RESOURCES LP
SRLP
$898K 0.02%
31,960
-288
-0.9% -$7.14K
DLR icon
527
Digital Realty Trust
DLR
$73.3B
$895K 0.02%
9,111
+723
+9% +$67.2K
CBOE icon
528
Cboe Global Markets
CBOE
$30.6B
$889K 0.02%
12,034
+11
+0.1% +$757
HUBB icon
529
Hubbell
HUBB
$26.9B
$889K 0.02%
7,622
+10
+0.1% +$1.1K
PFG icon
530
Principal Financial Group
PFG
$24.5B
$887K 0.02%
15,337
+61
+0.4% +$3.42K
CLX icon
531
Clorox
CLX
$12.7B
$886K 0.02%
7,380
-14
-0.2% -$1.65K
MAN icon
532
ManpowerGroup
MAN
$2.64B
$882K 0.02%
9,928
-209
-2% -$17.2K
NDSN icon
533
Nordson
NDSN
$17.2B
$882K 0.02%
7,875
+8
+0.1% +$838
ODFL icon
534
Old Dominion Freight Line
ODFL
$45.1B
$880K 0.02%
30,756
-126
-0.4% -$3.38K
LII icon
535
Lennox International
LII
$14.5B
$879K 0.02%
5,736
-51
-0.9% -$7.79K
XLNX
536
DELISTED
Xilinx Inc
XLNX
$874K 0.02%
14,475
-2
-0% -$107
ESS icon
537
Essex Property Trust
ESS
$18.5B
$873K 0.02%
3,756
+15
+0.4% +$3.24K
GXP
538
DELISTED
Great Plains Energy Incorporated
GXP
$872K 0.02%
31,874
+1,202
+4% +$32.8K
NVR icon
539
NVR
NVR
$16.9B
$871K 0.02%
522
-14
-3% -$22.4K
LNC icon
540
Lincoln National
LNC
$8.58B
$868K 0.02%
13,102
-194
-1% -$11.3K
MOS icon
541
The Mosaic Company
MOS
$6.86B
$862K 0.02%
29,390
-12,224
-29% -$328K
LPT
542
DELISTED
Liberty Property Trust
LPT
$860K 0.02%
21,762
+57
+0.3% +$2.23K
ULTA icon
543
Ulta Beauty
ULTA
$22.1B
$857K 0.02%
3,361
+13
+0.4% +$3.25K
SJM icon
544
J.M. Smucker
SJM
$12.9B
$855K 0.02%
6,675
+26
+0.4% +$3.37K
GEN icon
545
Gen Digital
GEN
$17.2B
$854K 0.02%
35,737
+579
+2% +$14.2K
RS icon
546
Reliance Steel & Aluminium
RS
$21.8B
$854K 0.02%
10,743
+15
+0.1% +$1.14K
DINO icon
547
HF Sinclair
DINO
$16.3B
$853K 0.02%
26,028
-10,120
-28% -$280K
O icon
548
Realty Income
O
$59.8B
$852K 0.02%
15,298
+57
+0.4% +$3.2K
ARRS
549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$851K 0.02%
28,229
+26
+0.1% +$754
STE icon
550
Steris
STE
$22.9B
$850K 0.02%
12,614
-129
-1% -$8.75K
20 21
22
23 24

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.