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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
+15.53%
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
$5.42B
AUM Growth
+$719M
Cap. Flow
+$215M
Cap. Flow %
3.97%
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
912
Reduced
89
Closed
48

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$34M
2
AR icon
Antero Resources
AR
+$19.4M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$37.1M
3
OKE icon
Oneok
OKE
+$18.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.1M
5
SNDK
SANDISK CORP
SNDK
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 41.87%
2 Technology 6.29%
3 Healthcare 5.65%
4 Financials 5.19%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
701
Idacorp
IDA
$8.16B
$789K 0.01%
9,704
+713
+8% +$52.6K
TXT icon
702
Textron
TXT
$15.1B
$787K 0.01%
21,525
+1,402
+7% +$53.4K
AKAM icon
703
Akamai
AKAM
$18B
$786K 0.01%
14,059
+943
+7% +$49.6K
EVHC
704
DELISTED
Envision Healthcare Holdings Inc
EVHC
$782K 0.01%
+10,298
New +$732K
KSU
705
DELISTED
Kansas City Southern
KSU
$779K 0.01%
8,646
+594
+7% +$54.1K
LKQ icon
706
LKQ Corp
LKQ
$6.38B
$778K 0.01%
24,555
-30,180
-55% -$980K
CA
707
DELISTED
CA, Inc.
CA
$778K 0.01%
23,693
+1,735
+8% +$54.3K
GLOP
708
DELISTED
GASLOG PARTNERS LP
GLOP
$777K 0.01%
40,920
– –
SRLP
709
DELISTED
SPRAGUE RESOURCES LP
SRLP
$775K 0.01%
32,149
-11,059
-26% -$252K
DKS icon
710
Dick's Sporting Goods
DKS
$18.1B
$773K 0.01%
17,162
+1,060
+7% +$46.2K
EV
711
DELISTED
Eaton Vance Corp.
EV
$772K 0.01%
21,831
+1,324
+6% +$46.5K
TER icon
712
Teradyne
TER
$64.2B
$770K 0.01%
39,107
+2,581
+7% +$50.9K
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$769K 0.01%
17,638
+1,252
+8% +$57.2K
CBSH icon
714
Commerce Bancshares
CBSH
$8.61B
$765K 0.01%
26,031
+1,806
+7% +$52.1K
IRM icon
715
Iron Mountain
IRM
$37.7B
$762K 0.01%
19,137
+4,854
+34% +$177K
KMX icon
716
CarMax
KMX
$8.52B
$761K 0.01%
15,519
+994
+7% +$51.1K
POOL icon
717
Pool Corp
POOL
$7.29B
$761K 0.01%
8,097
+582
+8% +$52.3K
HBI
718
DELISTED
Hanesbrands
HBI
$760K 0.01%
30,227
+1,162
+4% +$31.7K
SKX
719
DELISTED
Skechers
SKX
$760K 0.01%
25,580
+2,221
+10% +$67.1K
ESV
720
DELISTED
Ensco Rowan plc
ESV
$760K 0.01%
19,578
+4,215
+27% +$175K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$760K 0.01%
21,714
+3,443
+19% +$109K
UNIT
722
Uniti Group
UNIT
$2.38B
$759K 0.01%
26,265
+4,741
+22% +$118K
XL
723
DELISTED
XL Group Ltd.
XL
$759K 0.01%
22,793
+1,139
+5% +$38.9K
HAS icon
724
Hasbro
HAS
$13.6B
$755K 0.01%
8,986
+651
+8% +$55.1K
WU icon
725
Western Union
WU
$2.34B
$754K 0.01%
39,324
+2,078
+6% +$40.4K
27 28
29
30 31

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VARA
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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,197 positions worth $5.42B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $215M of net new capital in Q2 2016, opening 75 new positions and adding to 912 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 803,948 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.5M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 803,948 shares worth $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $34M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Invesco DB Commodity Index Tracking Fund in Q2 2016, selling an estimated $37.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $5.42B portfolio in Q2 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 75 new positions and closed 48 in Q2 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 15% quarter-over-quarter to $5.42B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.