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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
ALLE icon
926
Allegion
ALLE
$14B
$674K 0.01%
11,014
-6,453
-37% -$369K
LXK
927
DELISTED
Lexmark Intl Inc
LXK
$671K 0.01%
15,840
+2,584
+19% +$106K
BURL icon
928
Burlington
BURL
$22.2B
$670K 0.01%
11,280
-25,940
-70% -$1.39M
GATX icon
929
GATX Corp
GATX
$6.33B
$670K 0.01%
11,562
+2,080
+22% +$121K
BIG
930
DELISTED
Big Lots, Inc.
BIG
$670K 0.01%
13,950
+2,484
+22% +$117K
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
$669K 0.01%
79,575
+14,179
+22% +$110K
J icon
932
Jacobs Solutions
J
$16.8B
$665K 0.01%
17,795
-11,004
-38% -$386K
PCTY icon
933
Paylocity
PCTY
$7.68B
$664K 0.01%
23,175
-14,330
-38% -$394K
JNS
934
DELISTED
Janus Capital Group Inc
JNS
$664K 0.01%
38,601
+7,081
+22% +$121K
RVTY icon
935
Revvity
RVTY
$13B
$663K 0.01%
12,966
-7,645
-37% -$354K
CNW
936
DELISTED
CON-WAY INC.
CNW
$663K 0.01%
15,028
+2,603
+21% +$115K
MTX icon
937
Minerals Technologies
MTX
$2.27B
$662K 0.01%
9,057
+1,655
+22% +$112K
IMPV
938
DELISTED
Imperva, Inc.
IMPV
$661K 0.01%
15,480
-13,050
-46% -$580K
GRMN
939
Garmin
GRMN
$60.4B
$659K 0.01%
13,863
-8,119
-37% -$414K
DECK icon
940
Deckers Outdoor
DECK
$12.6B
$657K 0.01%
54,132
+9,552
+21% +$123K
ACIW icon
941
ACI Worldwide
ACIW
$5.26B
$655K 0.01%
30,243
+5,587
+23% +$111K
BG icon
942
Bunge Global
BG
$21.7B
$652K 0.01%
+7,914
New +$676K
SQM icon
943
Sociedad Química y Minera de Chile
SQM
$20.7B
$649K 0.01%
36,540
+8,986
+33% +$205K
MOH icon
944
Molina Healthcare
MOH
$10.8B
$648K 0.01%
9,635
-4,585
-32% -$265K
OLN icon
945
Olin
OLN
$2.17B
$647K 0.01%
20,196
+3,422
+20% +$91.8K
TIME
946
DELISTED
Time Inc.
TIME
$641K 0.01%
28,576
+5,188
+22% +$124K
POST icon
947
Post Holdings
POST
$3.67B
$640K 0.01%
20,874
+6,170
+42% +$189K
TDS icon
948
Telephone and Data Systems
TDS
$3.95B
$638K 0.01%
25,628
+4,564
+22% +$114K
HNI icon
949
HNI Corp
HNI
$3.56B
$636K 0.01%
11,527
+2,004
+21% +$103K
NTUS
950
DELISTED
Natus Medical Inc
NTUS
$634K 0.01%
16,055
-6,965
-30% -$257K
36 37
38
39 40

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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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SPIA
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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.