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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
CLC
851
DELISTED
Clarcor
CLC
$568K 0.01%
9,335
+621
+7% +$36.4K
IPGP icon
852
IPG Photonics
IPGP
$3.68B
$564K 0.01%
7,049
+526
+8% +$46.3K
OII icon
853
Oceaneering
OII
$5.12B
$564K 0.01%
18,874
+1,383
+8% +$45.1K
QRVO icon
854
Qorvo
QRVO
$8.7B
$564K 0.01%
10,211
+630
+7% +$31.5K
PBH icon
855
Prestige Consumer Healthcare
PBH
$2.44B
$563K 0.01%
+10,155
New +$559K
DERM
856
DELISTED
Dermira, Inc.
DERM
$563K 0.01%
+19,232
New +$531K
EQY
857
DELISTED
Equity One
EQY
$563K 0.01%
17,503
+1,290
+8% +$37.8K
ZD icon
858
Ziff Davis
ZD
$1.89B
$562K 0.01%
10,238
+733
+8% +$40.8K
MUSA icon
859
Murphy USA
MUSA
$10.2B
$561K 0.01%
7,561
+558
+8% +$36.3K
LSTR icon
860
Landstar System
LSTR
$6.39B
$559K 0.01%
8,147
+564
+7% +$37.2K
KSS icon
861
Kohl's
KSS
$2.17B
$558K 0.01%
14,709
+623
+4% +$24.8K
VSTO
862
DELISTED
Vista Outdoor Inc.
VSTO
$558K 0.01%
11,689
+764
+7% +$36.9K
GL icon
863
Globe Life
GL
$14B
$555K 0.01%
8,984
+615
+7% +$35.9K
ITT icon
864
ITT
ITT
$19.2B
$555K 0.01%
17,342
+1,343
+8% +$48.2K
TXRH icon
865
Texas Roadhouse
TXRH
$13.9B
$555K 0.01%
+12,181
New +$539K
AIV
866
Aimco
AIV
$378M
$554K 0.01%
94,128
+6,891
+8% +$38.1K
SDLP
867
DELISTED
SEADRILL PARTNERS LLC
SDLP
$554K 0.01%
10,319
– –
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$552K 0.01%
10,948
+790
+8% +$39.8K
LEG icon
869
Leggett & Platt
LEG
$1.31B
$550K 0.01%
10,755
+685
+7% +$33.7K
FLR icon
870
Fluor
FLR
$6.92B
$549K 0.01%
11,148
+839
+8% +$43.6K
HELE icon
871
Helen of Troy
HELE
$703M
$549K 0.01%
+5,342
New +$539K
CBT icon
872
Cabot Corp
CBT
$4.47B
$548K 0.01%
12,010
+863
+8% +$40.2K
TUP
873
DELISTED
Tupperware Brands Corporation
TUP
$547K 0.01%
9,720
+693
+8% +$39.5K
GT icon
874
Goodyear
GT
$1.78B
$546K 0.01%
21,293
+1,476
+7% +$42.3K
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
$546K 0.01%
8,356
+646
+8% +$43.9K
33 34
35
36 37

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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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SPIA
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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.