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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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.7M 0.32%
182,935
+11,827
+7% +$944K
CVX icon
52
Chevron
CVX
$386B
$13.6M 0.32%
171,893
-90,684
-35% -$7.63M
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.5M 0.32%
96,959
-5,738
-6% -$801K
THOR
54
DELISTED
THORATEC CORPORATION
THOR
$13.5M 0.32%
212,670
+197,010
+1,258% +$11.7M
PSX icon
55
Phillips 66
PSX
$90B
$13.4M 0.32%
174,719
+3,005
+2% +$239K
CNW
56
DELISTED
CON-WAY INC.
CNW
$13.2M 0.32%
279,127
+262,476
+1,576% +$10.3M
SLH
57
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.1M 0.31%
243,165
+223,773
+1,154% +$10.2M
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$13.1M 0.31%
145,188
-91,321
-39% -$8.38M
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$13M 0.31%
1,101,680
+249,402
+29% +$3.4M
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.9M 0.31%
243,214
-15
-0% -$808
OKS
61
DELISTED
Oneok Partners LP
OKS
$12.9M 0.31%
442,332
+405,966
+1,116% +$13.1M
T icon
62
AT&T
T
$166B
$12.9M 0.31%
523,246
+21,196
+4% +$540K
AMZN icon
63
Amazon
AMZN
$2.88T
$12.6M 0.3%
492,820
-364,780
-43% -$9.22M
ALTR
64
DELISTED
Altera Corp
ALTR
$12.6M 0.3%
250,915
-14,376
-5% -$715K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.3%
96,283
-9,340
-9% -$1.28M
PG icon
66
Procter & Gamble
PG
$335B
$12.5M 0.3%
174,282
-130,369
-43% -$9.78M
TRAK
67
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.5M 0.3%
197,628
– –
PFE icon
68
Pfizer
PFE
$150B
$12.4M 0.3%
417,651
-311,153
-43% -$9.98M
PRE
69
DELISTED
PARTNERRE LTD
PRE
$12.4M 0.29%
+88,968
New +$12.2M
TE
70
DELISTED
TECO ENERGY INC
TE
$12.3M 0.29%
468,834
+442,431
+1,676% +$9.9M
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.2M 0.29%
+384,615
New +$11M
NS
72
DELISTED
NuStar Energy L.P.
NS
$12.1M 0.29%
270,742
+42,521
+19% +$2.25M
IPCM
73
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.1M 0.29%
+155,763
New +$11M
BEE
74
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.1M 0.29%
+877,193
New +$11.9M
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.1M 0.29%
372,451
+347,694
+1,404% +$9.47M
1 2
3
4 5

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VARA
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EIM
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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.