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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
LPX icon
926
Louisiana-Pacific
LPX
$5.21B
$399K 0.01%
21,056
+29
+0.1% +$553
LM
927
DELISTED
Legg Mason, Inc.
LM
$398K 0.01%
+13,309
New +$418K
AVNT icon
928
Avient
AVNT
$4.19B
$397K 0.01%
12,404
-31
-0.2% -$996
VRSN icon
929
VeriSign
VRSN
$25.5B
$397K 0.01%
5,215
-90
-2% -$7.12K
J icon
930
Jacobs Solutions
J
$16.8B
$395K 0.01%
8,368
-16
-0.2% -$737
WYNN icon
931
Wynn Resorts
WYNN
$10.6B
$394K 0.01%
4,549
+14
+0.3% +$1.31K
TUP
932
DELISTED
Tupperware Brands Corporation
TUP
$394K 0.01%
7,486
+11
+0.1% +$645
CADE
933
DELISTED
Cadence Bank
CADE
$392K 0.01%
12,617
-112
-0.9% -$3K
CMP icon
934
Compass Minerals
CMP
$1.12B
$392K 0.01%
5,002
+4
+0.1% +$304
CAKE icon
935
Cheesecake Factory
CAKE
$5.74B
$391K 0.01%
6,530
-84
-1% -$4.75K
ESL
936
DELISTED
Esterline Technologies
ESL
$391K 0.01%
4,379
+31
+0.7% +$2.54K
WOLF icon
937
Wolfspeed
WOLF
$1.7B
$390K 0.01%
14,761
-156
-1% -$3.88K
SNI
938
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$390K 0.01%
5,461
+24
+0.4% +$1.62K
FHI icon
939
Federated Hermes
FHI
$4.68B
$389K 0.01%
13,770
-109
-0.8% -$3.02K
QRVO icon
940
Qorvo
QRVO
$8.67B
$386K 0.01%
7,322
+17
+0.2% +$925
MUR icon
941
Murphy Oil
MUR
$4.96B
$385K 0.01%
12,360
-766
-6% -$23.2K
VRE
942
DELISTED
Veris Residential
VRE
$385K 0.01%
13,278
+17
+0.1% +$455
AEO icon
943
American Eagle Outfitters
AEO
$2.66B
$384K 0.01%
25,312
+40
+0.2% +$684
GME icon
944
GameStop
GME
$8.32B
$381K 0.01%
60,332
-1,172
-2% -$7.24K
JCP
945
DELISTED
J.C. Penney Company, Inc.
JCP
$379K 0.01%
45,644
+127
+0.3% +$1.15K
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
$379K 0.01%
2,247
+3
+0.1% +$501
SIG icon
947
Signet Jewelers
SIG
$3.6B
$376K 0.01%
3,989
-328
-8% -$28.8K
SRCL
948
DELISTED
Stericycle Inc
SRCL
$376K 0.01%
4,877
+20
+0.4% +$1.51K
LEG icon
949
Leggett & Platt
LEG
$1.3B
$375K 0.01%
7,663
+29
+0.4% +$1.38K
SFM icon
950
Sprouts Farmers Market
SFM
$7.83B
$375K 0.01%
19,807
-830
-4% -$17.4K
36 37
38
39 40

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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.