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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
RYN icon
851
Rayonier
RYN
$6.51B
$483K 0.01%
19,994
-38
-0.2% -$920
FULT icon
852
Fulton Financial
FULT
$4.7B
$482K 0.01%
25,653
+55
+0.2% +$921
NATI
853
DELISTED
National Instruments Corp
NATI
$482K 0.01%
15,651
+52
+0.3% +$1.51K
VAR
854
DELISTED
Varian Medical Systems, Inc.
VAR
$481K 0.01%
6,107
+25
+0.4% +$2.02K
HP icon
855
Helmerich & Payne
HP
$4.32B
$480K 0.01%
6,201
+29
+0.5% +$2.06K
ROL icon
856
Rollins
ROL
$17.5B
$479K 0.01%
31,928
-38
-0.1% -$527
WKC icon
857
World Kinect Corp
WKC
$1.91B
$479K 0.01%
10,432
+12
+0.1% +$535
CAR icon
858
Avis
CAR
$4.92B
$477K 0.01%
13,012
-978
-7% -$35.4K
CNX icon
859
CNX Resources
CNX
$5.25B
$477K 0.01%
31,387
+30
+0.1% +$474
TIF
860
DELISTED
Tiffany & Co.
TIF
$475K 0.01%
6,136
+2
+0% +$154
FBIN icon
861
Fortune Brands Innovations
FBIN
$5.85B
$473K 0.01%
10,350
+66
+0.6% +$3.12K
TNL icon
862
Travel + Leisure Co
TNL
$4.58B
$472K 0.01%
13,684
-215
-2% -$6.91K
SRNE
863
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$471K 0.01%
96,154
– –
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$471K 0.01%
12,787
-273
-2% -$10.6K
BF.B icon
865
Brown-Forman Class B
BF.B
$12.9B
$470K 0.01%
16,338
+61
+0.4% +$1.78K
VMI icon
866
Valmont Industries
VMI
$9.51B
$470K 0.01%
3,333
-15
-0.4% -$2.08K
PRI icon
867
Primerica
PRI
$9.57B
$469K 0.01%
6,781
-93
-1% -$5.91K
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
$468K 0.01%
19,845
-23
-0.1% -$530
GL icon
869
Globe Life
GL
$14B
$467K 0.01%
6,326
-36
-0.6% -$2.47K
HBI
870
DELISTED
Hanesbrands
HBI
$467K 0.01%
21,666
+89
+0.4% +$2.13K
BDC icon
871
Belden
BDC
$5.38B
$466K 0.01%
6,239
+9
+0.1% +$641
CBT icon
872
Cabot Corp
CBT
$4.44B
$466K 0.01%
9,228
+1
+0% +$52
TSS
873
DELISTED
Total System Services, Inc.
TSS
$465K 0.01%
9,484
+34
+0.4% +$1.67K
IDCC icon
874
InterDigital
IDCC
$8.87B
$464K 0.01%
5,076
+10
+0.2% +$802
GT icon
875
Goodyear
GT
$1.78B
$462K 0.01%
14,965
-24
-0.2% -$742
33 34
35
36 37

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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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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.