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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
ASB icon
901
Associated Banc-Corp
ASB
$6.07B
$722K 0.01%
38,807
+6,204
+19% +$112K
TSS
902
DELISTED
Total System Services, Inc.
TSS
$721K 0.01%
18,894
-11,294
-37% -$413K
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$720K 0.01%
22,000
-7,250
-25% -$200K
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
$713K 0.01%
+16,649
New +$707K
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
$712K 0.01%
40,234
+7,427
+23% +$129K
CDP icon
906
COPT Defense Properties
CDP
$4.23B
$709K 0.01%
24,147
+4,300
+22% +$127K
THRM icon
907
Gentherm
THRM
$1.31B
$708K 0.01%
14,025
-725
-5% -$30.7K
AIV
908
Aimco
AIV
$378M
$706K 0.01%
134,582
-65,677
-33% -$342K
OVV icon
909
Ovintiv
OVV
$17.1B
$705K 0.01%
12,642
+4,616
+58% +$290K
RGP icon
910
Resources Connection
RGP
$146M
$701K 0.01%
+40,075
New +$691K
BOH icon
911
Bank of Hawaii
BOH
$3.15B
$698K 0.01%
11,396
+1,984
+21% +$117K
CUDA
912
DELISTED
Barracuda Networks, Inc.
CUDA
$698K 0.01%
+18,140
New +$672K
CEB
913
DELISTED
CEB Inc.
CEB
$698K 0.01%
8,738
+1,522
+21% +$115K
CAB
914
DELISTED
Cabela's Inc
CAB
$697K 0.01%
12,443
+2,226
+22% +$123K
KMT icon
915
Kennametal
KMT
$2.33B
$696K 0.01%
20,660
+3,691
+22% +$125K
PRI icon
916
Primerica
PRI
$9.64B
$694K 0.01%
13,634
+2,235
+20% +$116K
PWR icon
917
Quanta Services
PWR
$102B
$692K 0.01%
24,259
-15,460
-39% -$434K
NDAQ icon
918
Nasdaq
NDAQ
$54B
$691K 0.01%
40,674
-23,571
-37% -$384K
CVLG icon
919
Covenant Logistics
CVLG
$891M
$687K 0.01%
+41,440
New +$629K
SPNC
920
DELISTED
Spectranetics Corp
SPNC
$686K 0.01%
19,725
-12,195
-38% -$415K
CTCT
921
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$686K 0.01%
17,945
-11,075
-38% -$436K
GAS
922
DELISTED
AGL Resources Inc
GAS
$682K 0.01%
13,727
-8,091
-37% -$420K
LDOS icon
923
Leidos
LDOS
$17.8B
$681K 0.01%
16,238
+2,892
+22% +$126K
BID
924
DELISTED
Sotheby's
BID
$677K 0.01%
16,026
+2,854
+22% +$122K
TCF
925
DELISTED
TCF Financial Corporation
TCF
$675K 0.01%
42,950
+7,077
+20% +$109K
35 36
37
38 39

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EIM
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HHII
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BG
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MIM
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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.