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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
851
Dentsply Sirona
XRAY
$2.29B
$819K 0.01%
16,101
-9,723
-38% -$501K
CMP icon
852
Compass Minerals
CMP
$1.1B
$818K 0.01%
8,773
+1,568
+22% +$143K
FNFG
853
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$817K 0.01%
92,374
+16,448
+22% +$140K
ADT
854
DELISTED
ADT Corp
ADT
$815K 0.01%
19,635
-12,210
-38% -$458K
PBR icon
855
Petrobras
PBR
$116B
$814K 0.01%
135,370
+3,545
+3% +$22.6K
HAS icon
856
Hasbro
HAS
$13.6B
$812K 0.01%
12,835
-7,804
-38% -$458K
AOL
857
DELISTED
AOL INC COMMON STOCK
AOL
$811K 0.01%
20,465
+3,757
+22% +$161K
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$811K 0.01%
7,667
-4,522
-37% -$500K
PNW icon
859
Pinnacle West Capital
PNW
$12.2B
$809K 0.01%
12,685
-7,468
-37% -$498K
VRSN icon
860
VeriSign
VRSN
$25.9B
$808K 0.01%
12,068
-7,817
-39% -$475K
JEF icon
861
Jefferies Financial Group
JEF
$12.9B
$806K 0.01%
40,410
-24,175
-37% -$500K
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
$803K 0.01%
5,368
+1,670
+45% +$259K
GL icon
863
Globe Life
GL
$14.1B
$801K 0.01%
14,582
-8,890
-38% -$473K
VIAV icon
864
Viavi Solutions
VIAV
$10.5B
$797K 0.01%
106,760
+19,324
+22% +$147K
CXT icon
865
Crane NXT
CXT
$2.96B
$796K 0.01%
36,722
+6,121
+20% +$134K
CLH icon
866
Clean Harbors
CLH
$16.9B
$794K 0.01%
13,991
+2,289
+20% +$119K
HW
867
DELISTED
Headwaters Inc
HW
$789K 0.01%
+43,000
New +$676K
TGI
868
DELISTED
Triumph Group
TGI
$786K 0.01%
13,167
+2,272
+21% +$137K
WEN icon
869
Wendy's
WEN
$1.65B
$784K 0.01%
71,959
+13,192
+22% +$141K
AEO icon
870
American Eagle Outfitters
AEO
$2.74B
$782K 0.01%
45,808
+8,259
+22% +$126K
IRM icon
871
Iron Mountain
IRM
$37.7B
$782K 0.01%
21,449
-12,573
-37% -$485K
TREE icon
872
LendingTree
TREE
$452M
$782K 0.01%
13,970
-2,460
-15% -$117K
VTLE
873
DELISTED
Vital Energy
VTLE
$782K 0.01%
+3,000
New +$681K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.6B
$779K 0.01%
11,593
+2,068
+22% +$135K
SNBR
875
DELISTED
Sleep Number
SNBR
$779K 0.01%
22,600
+9,185
+68% +$285K
33 34
35
36 37

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.