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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
SBH icon
751
Sally Beauty Holdings
SBH
$1.55B
$564K 0.01%
21,335
-326
-2% -$8.6K
SAIC icon
752
Saic
SAIC
$5.32B
$563K 0.01%
6,636
+6
+0.1% +$460
TPR icon
753
Tapestry
TPR
$26.2B
$563K 0.01%
16,072
+141
+0.9% +$5.15K
BOH icon
754
Bank of Hawaii
BOH
$3.15B
$561K 0.01%
6,321
-20
-0.3% -$1.62K
WFM
755
DELISTED
Whole Foods Market Inc
WFM
$561K 0.01%
18,253
+45
+0.2% +$1.35K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$9.57B
$560K 0.01%
3,073
+18
+0.6% +$3.07K
MANH icon
757
Manhattan Associates
MANH
$11.4B
$559K 0.01%
10,540
-51
-0.5% -$2.72K
UDR icon
758
UDR
UDR
$12.1B
$559K 0.01%
15,320
+67
+0.4% +$2.3K
EXR icon
759
Extra Space Storage
EXR
$31.4B
$557K 0.01%
7,212
+28
+0.4% +$2.06K
NTAP icon
760
NetApp
NTAP
$40B
$557K 0.01%
15,786
-130
-0.8% -$4.55K
ALB icon
761
Albemarle
ALB
$15.4B
$555K 0.01%
6,448
+28
+0.4% +$2.37K
CNC icon
762
Centene
CNC
$32.8B
$554K 0.01%
19,592
+90
+0.5% +$2.66K
GGAL icon
763
Galicia Financial Group
GGAL
$7.2B
$553K 0.01%
20,554
+6,450
+46% +$185K
CLMT icon
764
Calumet Specialty Products
CLMT
$4.3B
$551K 0.01%
137,703
+8,760
+7% +$35.7K
FL
765
DELISTED
Foot Locker
FL
$550K 0.01%
7,757
+29
+0.4% +$2.06K
EHC icon
766
Encompass Health
EHC
$12.3B
$548K 0.01%
+16,711
New +$542K
EXPD icon
767
Expeditors International
EXPD
$24.2B
$548K 0.01%
10,340
– –
UHS icon
768
Universal Health Services
UHS
$10.1B
$547K 0.01%
5,140
-6
-0.1% -$711
FICO icon
769
Fair Isaac
FICO
$23.1B
$546K 0.01%
4,581
+17
+0.4% +$2.02K
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
$544K 0.01%
15,693
+62
+0.4% +$1.98K
CY
771
DELISTED
Cypress Semiconductor
CY
$544K 0.01%
47,551
+44
+0.1% +$483
IPGP icon
772
IPG Photonics
IPGP
$3.64B
$543K 0.01%
5,504
+1
+0% +$93
CBRE icon
773
CBRE Group
CBRE
$43.4B
$542K 0.01%
17,208
+148
+0.9% +$4.28K
FFIV icon
774
F5
FFIV
$23.7B
$542K 0.01%
3,744
-37
-1% -$5.01K
ASB icon
775
Associated Banc-Corp
ASB
$6.08B
$541K 0.01%
21,922
-56
-0.3% -$1.23K
29 30
31
32 33

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.