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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
UMBF icon
826
UMB Financial
UMBF
$11.4B
$498K 0.01%
+6,457
New +$449K
CTLT
827
DELISTED
CATALENT, INC.
CTLT
$498K 0.01%
18,469
+18
+0.1% +$446
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$497K 0.01%
8,853
+41
+0.5% +$2.33K
MBFI
829
DELISTED
MB Financial Corp
MBFI
$497K 0.01%
10,518
-38
-0.4% -$1.57K
TCF
830
DELISTED
TCF Financial Corporation
TCF
$496K 0.01%
25,317
+17
+0.1% +$280
OGS icon
831
ONE Gas
OGS
$5.08B
$495K 0.01%
7,735
+8
+0.1% +$486
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
$495K 0.01%
22,867
+4,324
+23% +$111K
COTY icon
833
Coty
COTY
$2.43B
$494K 0.01%
+26,953
New +$557K
LNT icon
834
Alliant Energy
LNT
$18.3B
$494K 0.01%
13,041
+57
+0.4% +$2.1K
TEX icon
835
Terex
TEX
$7.75B
$494K 0.01%
15,678
-385
-2% -$10.7K
CNO icon
836
CNO Financial Group
CNO
$5.07B
$492K 0.01%
25,694
-211
-0.8% -$3.63K
SM icon
837
SM Energy
SM
$7.62B
$492K 0.01%
14,267
+1,418
+11% +$51.2K
MAC icon
838
Macerich
MAC
$7.02B
$490K 0.01%
6,921
+31
+0.4% +$2.21K
SF
839
Stifel
SF
$12.8B
$490K 0.01%
22,070
+36
+0.2% +$723
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
$490K 0.01%
8,915
+10
+0.1% +$510
YDKN
841
DELISTED
Yadkin Financial Corporation
YDKN
$490K 0.01%
14,303
-86
-0.6% -$2.61K
COO icon
842
Cooper Companies
COO
$14.9B
$489K 0.01%
11,176
+40
+0.4% +$1.75K
SQM icon
843
Sociedad Química y Minera de Chile
SQM
$20.7B
$489K 0.01%
17,058
-1,200
-7% -$34.1K
JBHT icon
844
JB Hunt Transport Services
JBHT
$26.4B
$487K 0.01%
5,016
-4
-0.1% -$356
FR icon
845
First Industrial Realty Trust
FR
$8.42B
$486K 0.01%
17,310
+25
+0.1% +$666
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$2.14B
$486K 0.01%
30,579
– –
MT icon
847
ArcelorMittal
MT
$55.5B
$486K 0.01%
22,206
+14,167
+176% +$302K
LNCE
848
DELISTED
Snyders-Lance, Inc.
LNCE
$486K 0.01%
12,671
+24
+0.2% +$879
SKX
849
DELISTED
Skechers
SKX
$485K 0.01%
19,740
+20
+0.1% +$461
BKH icon
850
Black Hills Corp
BKH
$5.64B
$483K 0.01%
7,869
+130
+2% +$7.76K
32 33
34
35 36

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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.