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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
LYV icon
801
Live Nation Entertainment
LYV
$43.4B
$521K 0.01%
19,578
+53
+0.3% +$1.46K
SNX icon
802
TD Synnex
SNX
$20.6B
$520K 0.01%
8,598
+10
+0.1% +$567
PE
803
DELISTED
PARSLEY ENERGY INC
PE
$520K 0.01%
14,747
-164
-1% -$5.81K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$520K 0.01%
17,156
+18
+0.1% +$549
SXT icon
805
Sensient Technologies
SXT
$5.58B
$518K 0.01%
6,595
-29
-0.4% -$2.21K
PRXL
806
DELISTED
Parexel International Corp
PRXL
$518K 0.01%
7,886
+63
+0.8% +$3.95K
DLX icon
807
Deluxe
DLX
$1.1B
$515K 0.01%
7,195
-18
-0.2% -$1.21K
DRI icon
808
Darden Restaurants
DRI
$25.3B
$513K 0.01%
7,056
-153
-2% -$10.6K
URI icon
809
United Rentals
URI
$70.1B
$510K 0.01%
4,828
-93
-2% -$8.46K
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
$510K 0.01%
16,743
+19
+0.1% +$510
SKT icon
811
Tanger
SKT
$4.42B
$509K 0.01%
14,223
+15
+0.1% +$529
XYL icon
812
Xylem
XYL
$28.2B
$509K 0.01%
10,284
+50
+0.5% +$2.54K
SGI
813
Somnigroup International
SGI
$14B
$509K 0.01%
29,832
-236
-0.8% -$3.52K
DST
814
DELISTED
DST Systems Inc.
DST
$507K 0.01%
9,472
-178
-2% -$9.39K
LFUS icon
815
Littelfuse
LFUS
$11.6B
$506K 0.01%
+3,336
New +$476K
VSAT icon
816
Viasat
VSAT
$11.9B
$505K 0.01%
7,626
+919
+14% +$65.9K
CIEN icon
817
Ciena
CIEN
$65.3B
$504K 0.01%
20,629
+200
+1% +$4.37K
ITT icon
818
ITT
ITT
$19.3B
$504K 0.01%
13,058
-195
-1% -$7.35K
ZION icon
819
Zions Bancorporation
ZION
$10.5B
$503K 0.01%
11,678
-37
-0.3% -$1.36K
ENS icon
820
EnerSys
ENS
$7.06B
$502K 0.01%
6,430
+7
+0.1% +$513
SEE
821
DELISTED
Sealed Air
SEE
$502K 0.01%
11,081
-153
-1% -$7.03K
NUVA
822
DELISTED
NuVasive, Inc.
NUVA
$502K 0.01%
7,454
+27
+0.4% +$1.74K
HAS icon
823
Hasbro
HAS
$13.5B
$501K 0.01%
6,438
-8
-0.1% -$660
KSS icon
824
Kohl's
KSS
$2.17B
$500K 0.01%
10,116
-141
-1% -$6.98K
PNW icon
825
Pinnacle West Capital
PNW
$12.2B
$498K 0.01%
6,381
+31
+0.5% +$2.32K
31 32
33
34 35

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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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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.