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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
-11.88%
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
$4.21B
AUM Growth
-$1.29B
Cap. Flow
-$517M
Cap. Flow %
-12.29%
Top 10 Hldgs %
26.55%
Holding
1,311
New
79
Increased
246
Reduced
746
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
EPD icon
Enterprise Products Partners
EPD
+$41.5M
3
WMB icon
Williams Companies
WMB
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
AAPL icon
Apple
AAPL
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.24%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
851
DELISTED
Rowan Companies Plc
RDC
$582K 0.01%
36,027
-20
-0.1% -$349
ACH
852
Accendra Health
ACH
$84.6M
$581K 0.01%
18,193
-48
-0.3% -$1.63K
WEN icon
853
Wendy's
WEN
$1.65B
$580K 0.01%
67,041
-11,656
-15% -$113K
JNS
854
DELISTED
Janus Capital Group Inc
JNS
$579K 0.01%
42,562
-187
-0.4% -$2.91K
UE icon
855
Urban Edge Properties
UE
$2.78B
$576K 0.01%
26,656
-16
-0.1% -$342
BDC icon
856
Belden
BDC
$5.36B
$575K 0.01%
12,318
-4
-0% -$236
DOV icon
857
Dover
DOV
$27.8B
$575K 0.01%
12,446
-9,850
-44% -$499K
CDP icon
858
COPT Defense Properties
CDP
$4.23B
$574K 0.01%
27,290
-24
-0.1% -$542
CBT icon
859
Cabot Corp
CBT
$4.45B
$573K 0.01%
18,163
-174
-0.9% -$6.03K
EXPD icon
860
Expeditors International
EXPD
$24.3B
$572K 0.01%
12,154
-9,325
-43% -$441K
KMT icon
861
Kennametal
KMT
$2.32B
$571K 0.01%
22,928
+23
+0.1% +$687
NTAP icon
862
NetApp
NTAP
$40.2B
$571K 0.01%
19,280
-15,732
-45% -$485K
BID
863
DELISTED
Sotheby's
BID
$571K 0.01%
17,856
-12
-0.1% -$460
CPGX
864
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$571K 0.01%
+31,207
New +$813K
DGX icon
865
Quest Diagnostics
DGX
$26.1B
$567K 0.01%
9,223
-6,906
-43% -$483K
SNA icon
866
Snap-on
SNA
$20.9B
$564K 0.01%
3,738
-2,811
-43% -$451K
TEX icon
867
Terex
TEX
$7.57B
$562K 0.01%
31,323
+957
+3% +$20.9K
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
$558K 0.01%
18,755
+19
+0.1% +$618
TIF
869
DELISTED
Tiffany & Co.
TIF
$557K 0.01%
7,208
-5,410
-43% -$473K
MAS icon
870
Masco
MAS
$14.7B
$556K 0.01%
22,099
-22,321
-50% -$573K
BVN icon
871
Compañía de Minas Buenaventura
BVN
$8.55B
$554K 0.01%
92,981
-1,657
-2% -$11.8K
BALL icon
872
Ball Corp
BALL
$16.4B
$552K 0.01%
17,754
-13,206
-43% -$447K
GATX icon
873
GATX Corp
GATX
$6.33B
$551K 0.01%
12,471
-213
-2% -$10.6K
TPH
874
DELISTED
Tri Pointe Homes
TPH
$550K 0.01%
+42,023
New +$609K
CA
875
DELISTED
CA, Inc.
CA
$550K 0.01%
20,131
-15,417
-43% -$441K
33 34
35
36 37

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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,311 positions worth $4.21B, down 23% from $5.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $517M in Q3 2015, closing 200 positions and reducing 746 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PARTNERRE LTD worth $12.4M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2015 buy was PARTNERRE LTD: 88,968 shares worth $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $85.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $4.21B portfolio in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 79 new positions and closed 200 in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.