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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
LDOS icon
826
Leidos
LDOS
$17.7B
$596K 0.01%
12,449
+968
+8% +$47.9K
NDAQ icon
827
Nasdaq
NDAQ
$53.5B
$596K 0.01%
27,663
+2,124
+8% +$45.4K
VMI icon
828
Valmont Industries
VMI
$9.48B
$591K 0.01%
4,366
+293
+7% +$38.7K
WYNN icon
829
Wynn Resorts
WYNN
$10.5B
$591K 0.01%
6,520
+479
+8% +$45.6K
OZK icon
830
Bank OZK
OZK
$5.72B
$590K 0.01%
15,716
+1,125
+8% +$44.3K
RIC
831
DELISTED
Richmont Mines Inc.
RIC
$589K 0.01%
63,943
– –
TRIP icon
832
TripAdvisor
TRIP
$1.25B
$588K 0.01%
9,152
+698
+8% +$45.2K
UAA icon
833
Under Armour
UAA
$2.3B
$588K 0.01%
14,664
-12,296
-46% -$491K
EDR
834
DELISTED
Education Realty Trust Inc
EDR
$587K 0.01%
+12,716
New +$534K
STX icon
835
Seagate
STX
$210B
$582K 0.01%
23,899
+1,902
+9% +$46.1K
HP icon
836
Helmerich & Payne
HP
$4.32B
$581K 0.01%
8,650
+635
+8% +$39.2K
DRI icon
837
Darden Restaurants
DRI
$25.6B
$578K 0.01%
9,132
+567
+7% +$37.1K
CMA
838
DELISTED
Comerica
CMA
$577K 0.01%
14,023
+1,046
+8% +$44.6K
CVE icon
839
Cenovus Energy
CVE
$56B
$577K 0.01%
41,762
+388
+0.9% +$5.62K
JBHT icon
840
JB Hunt Transport Services
JBHT
$26.4B
$577K 0.01%
7,126
+515
+8% +$42.5K
EME icon
841
Emcor
EME
$36.9B
$576K 0.01%
+11,683
New +$557K
ALK icon
842
Alaska Air
ALK
$5.35B
$575K 0.01%
9,869
-12,427
-56% -$858K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$9.64B
$575K 0.01%
4,017
+291
+8% +$41.5K
WIX icon
844
WIX.com
WIX
$3.05B
$574K 0.01%
+18,904
New +$483K
KGC icon
845
Kinross Gold
KGC
$31.7B
$571K 0.01%
116,863
-14,756
-11% -$70.4K
AVNT icon
846
Avient
AVNT
$4.19B
$570K 0.01%
16,176
+927
+6% +$32.7K
BOH icon
847
Bank of Hawaii
BOH
$3.14B
$570K 0.01%
8,284
+579
+8% +$39.8K
NTAP icon
848
NetApp
NTAP
$40.6B
$569K 0.01%
23,146
+1,694
+8% +$41.7K
THO icon
849
Thor Industries
THO
$4.13B
$569K 0.01%
8,788
+626
+8% +$40K
NBR icon
850
Nabors Industries
NBR
$1.34B
$568K 0.01%
1,131
+124
+12% +$58.6K
32 33
34
35 36

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VARA
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OSAM
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EIM
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HHII
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BG
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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.