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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
-11.88%
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
$4.21B
AUM Growth
-$1.29B
Cap. Flow
-$517M
Cap. Flow %
-12.29%
Top 10 Hldgs %
26.55%
Holding
1,311
New
79
Increased
246
Reduced
746
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.7M
2
EPD icon
Enterprise Products Partners
EPD
+$41.5M
3
WMB icon
Williams Companies
WMB
+$40.4M
4
ETP
Energy Transfer Partners L.p.
ETP
+$26.4M
5
GLD icon
SPDR Gold Trust
GLD
+$25.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.5M
2
AAPL icon
Apple
AAPL
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 38.21%
2 Financials 7.21%
3 Industrials 6.24%
4 Healthcare 5.14%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
951
DELISTED
Intersil Corp
ISIL
$446K 0.01%
38,141
+52
+0.1% +$580
RAMP icon
952
LiveRamp
RAMP
$2.3B
$445K 0.01%
22,501
-85
-0.4% -$1.64K
PCL
953
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$444K 0.01%
11,226
-8,496
-43% -$341K
RHI icon
954
Robert Half
RHI
$4.29B
$442K 0.01%
8,642
-6,526
-43% -$351K
TS icon
955
Tenaris
TS
$26.7B
$441K 0.01%
+18,279
New +$464K
JEF icon
956
Jefferies Financial Group
JEF
$12.7B
$439K 0.01%
24,208
-15,348
-39% -$308K
HAR
957
DELISTED
Harman International Industries
HAR
$439K 0.01%
4,573
-3,417
-43% -$359K
GAP
958
The Gap Inc
GAP
$7.3B
$436K 0.01%
15,285
-14,241
-48% -$490K
QRVO icon
959
Qorvo
QRVO
$8.67B
$433K 0.01%
9,607
-7,173
-43% -$433K
NYT icon
960
New York Times
NYT
$10.3B
$432K 0.01%
36,565
-1,334
-4% -$16.8K
AES icon
961
AES
AES
$10.5B
$430K 0.01%
43,872
-32,762
-43% -$396K
NSR
962
DELISTED
Neustar Inc
NSR
$427K 0.01%
15,704
-293
-2% -$8.3K
ANF icon
963
Abercrombie & Fitch
ANF
$4.89B
$426K 0.01%
20,084
-16
-0.1% -$325
CRS icon
964
Carpenter Technology
CRS
$27B
$426K 0.01%
14,302
-261
-2% -$9.51K
NSH
965
DELISTED
NuStar GP Holdings LLC
NSH
$425K 0.01%
+15,911
New +$516K
GL icon
966
Globe Life
GL
$14.1B
$422K 0.01%
7,476
-6,685
-47% -$397K
JBHT icon
967
JB Hunt Transport Services
JBHT
$26.5B
$421K 0.01%
5,901
-4,439
-43% -$352K
CVLT icon
968
Commault Systems
CVLT
$6.07B
$415K 0.01%
12,211
-73
-0.6% -$2.73K
AVP
969
DELISTED
Avon Products, Inc.
AVP
$408K 0.01%
125,661
-46
-0% -$233
NDAQ icon
970
Nasdaq
NDAQ
$53.9B
$405K 0.01%
22,794
-17,103
-43% -$293K
IBOC icon
971
International Bancshares
IBOC
$4.54B
$403K 0.01%
16,119
-576
-3% -$15.1K
GMCR
972
DELISTED
KEURIG GREEN MTN INC
GMCR
$403K 0.01%
7,721
-5,246
-40% -$323K
PLCM
973
DELISTED
POLYCOM INC
PLCM
$403K 0.01%
38,500
-521
-1% -$5.65K
GES
974
DELISTED
Guess Inc
GES
$402K 0.01%
18,816
+247
+1% +$5.35K
FLR icon
975
Fluor
FLR
$7B
$394K 0.01%
9,313
-7,242
-44% -$340K
37 38
39
40 41

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,311 positions worth $4.21B, down 23% from $5.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $517M in Q3 2015, closing 200 positions and reducing 746 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PARTNERRE LTD worth $12.4M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2015 buy was PARTNERRE LTD: 88,968 shares worth $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $85.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 27% of its $4.21B portfolio in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 79 new positions and closed 200 in Q3 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 23% quarter-over-quarter to $4.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.