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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
FMC icon
776
FMC
FMC
$1.25B
$541K 0.01%
11,037
+35
+0.3% +$1.6K
CVE icon
777
Cenovus Energy
CVE
$56.2B
$540K 0.01%
35,667
+134
+0.4% +$2.02K
FLO icon
778
Flowers Foods
FLO
$1.6B
$540K 0.01%
27,051
+124
+0.5% +$2.04K
LKQ icon
779
LKQ Corp
LKQ
$6.26B
$540K 0.01%
17,628
+88
+0.5% +$2.87K
MAT icon
780
Mattel
MAT
$4.21B
$540K 0.01%
19,608
+154
+0.8% +$4.68K
HRL icon
781
Hormel Foods
HRL
$13.5B
$539K 0.01%
15,472
+38
+0.2% +$1.37K
SWX icon
782
Southwest Gas
SWX
$6.67B
$539K 0.01%
7,030
+7
+0.1% +$505
PNR icon
783
Pentair
PNR
$10.5B
$537K 0.01%
14,272
+103
+0.7% +$4.02K
IFF icon
784
International Flavors & Fragrances
IFF
$21.5B
$536K 0.01%
4,553
+7
+0.2% +$878
MMS icon
785
Maximus
MMS
$2.89B
$535K 0.01%
9,590
-8
-0.1% -$435
CRL icon
786
Charles River Laboratories
CRL
$13.5B
$534K 0.01%
7,007
+12
+0.2% +$911
JACK icon
787
Jack in the Box
JACK
$359M
$534K 0.01%
4,787
-47
-1% -$4.8K
TOO
788
DELISTED
Teekay Offshore Partners L.P.
TOO
$534K 0.01%
105,574
-54,224
-34% -$306K
CRUS icon
789
Cirrus Logic
CRUS
$6.1B
$533K 0.01%
9,432
+190
+2% +$10.5K
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$533K 0.01%
22,759
-127
-0.6% -$2.94K
CXT icon
791
Crane NXT
CXT
$2.95B
$532K 0.01%
21,253
+115
+0.5% +$2.79K
DHI icon
792
D.R. Horton
DHI
$41.6B
$532K 0.01%
19,454
+105
+0.5% +$3K
HE icon
793
Hawaiian Electric Industries
HE
$2.05B
$531K 0.01%
16,067
+63
+0.4% +$1.92K
AJG icon
794
Arthur J. Gallagher & Co
AJG
$64.3B
$530K 0.01%
10,200
+89
+0.9% +$4.48K
HWC icon
795
Hancock Whitney
HWC
$6.37B
$530K 0.01%
12,299
+829
+7% +$31.5K
KEX icon
796
Kirby Corp
KEX
$7.22B
$530K 0.01%
7,973
+7
+0.1% +$443
LSTR icon
797
Landstar System
LSTR
$6.4B
$528K 0.01%
6,186
-42
-0.7% -$3.27K
UA icon
798
Under Armour Class C
UA
$2.26B
$528K 0.01%
20,991
+10,464
+99% +$290K
UNIT
799
Uniti Group
UNIT
$2.37B
$527K 0.01%
20,758
+651
+3% +$17.5K
KSU
800
DELISTED
Kansas City Southern
KSU
$523K 0.01%
6,167
– –
30 31
32
33 34

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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.