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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
851
Valmont Industries
VMI
$9.46B
$504K 0.01%
4,073
-2,607
-39% -$289K
CLC
852
DELISTED
Clarcor
CLC
$504K 0.01%
8,714
-5,752
-40% -$284K
TRN icon
853
Trinity Industries
TRN
$2.33B
$500K 0.01%
37,953
-23,603
-38% -$331K
BWLD
854
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$499K 0.01%
3,366
-2,156
-39% -$329K
ENBL
855
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$497K 0.01%
58,013
+3,725
+7% +$26.2K
AEO icon
856
American Eagle Outfitters
AEO
$2.67B
$495K 0.01%
29,710
-22,206
-43% -$334K
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
$495K 0.01%
24,199
-18,341
-43% -$386K
GAP
858
The Gap Inc
GAP
$7.3B
$494K 0.01%
16,793
+1,826
+12% +$48K
CMA
859
DELISTED
Comerica
CMA
$491K 0.01%
12,977
+1,430
+12% +$51.5K
LSTR icon
860
Landstar System
LSTR
$6.39B
$490K 0.01%
7,583
-4,938
-39% -$297K
FHI icon
861
Federated Hermes
FHI
$4.68B
$487K 0.01%
16,893
-10,573
-38% -$278K
FNB icon
862
FNB Corp
FNB
$6.9B
$487K 0.01%
+37,439
New +$466K
LEG icon
863
Leggett & Platt
LEG
$1.32B
$487K 0.01%
10,070
+1,178
+13% +$51K
CY
864
DELISTED
Cypress Semiconductor
CY
$487K 0.01%
56,229
-40,556
-42% -$328K
AIV
865
Aimco
AIV
$378M
$486K 0.01%
87,237
+10,517
+14% +$53.8K
SLM icon
866
SLM Corp
SLM
$5.19B
$485K 0.01%
76,206
-47,335
-38% -$286K
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$485K 0.01%
5,779
+691
+14% +$50.2K
IRM icon
868
Iron Mountain
IRM
$37.5B
$484K 0.01%
14,283
+1,729
+14% +$49.7K
QRVO icon
869
Qorvo
QRVO
$8.68B
$483K 0.01%
9,581
+346
+4% +$15.1K
TEX icon
870
Terex
TEX
$7.77B
$483K 0.01%
19,413
-12,044
-38% -$252K
TECD
871
DELISTED
Tech Data Corp
TECD
$481K 0.01%
6,269
-3,899
-38% -$268K
ASB icon
872
Associated Banc-Corp
ASB
$6.09B
$480K 0.01%
26,761
-16,823
-39% -$294K
TXNM
873
TXNM Energy Inc
TXNM
$5.92B
$480K 0.01%
14,239
-8,855
-38% -$283K
AVY icon
874
Avery Dennison
AVY
$13.5B
$479K 0.01%
6,637
+685
+12% +$44.3K
SNX icon
875
TD Synnex
SNX
$20.6B
$479K 0.01%
10,356
-6,394
-38% -$285K
33 34
35
36 37

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.