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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
OMG
76
DELISTED
OM GROUP INC.
OMG
$12.1M 0.29%
367,647
– –
GAS
77
DELISTED
AGL Resources Inc
GAS
$12M 0.29%
197,110
+183,642
+1,364% +$9.83M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 0.28%
220,314
– –
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.5M 0.27%
475,001
-12,104
-2% -$308K
BIDU icon
80
Baidu
BIDU
$35.6B
$11.4M 0.27%
82,842
-185
-0.2% -$30.5K
VZ icon
81
Verizon
VZ
$195B
$11.4M 0.27%
261,221
-196,766
-43% -$9.08M
MELI icon
82
Mercado Libre
MELI
$92.7B
$11.2M 0.27%
122,768
-16,078
-12% -$1.89M
WNRL
83
DELISTED
Western Refining Logistics, LP
WNRL
$11.2M 0.27%
535,464
+32,134
+6% +$808K
VLP
84
DELISTED
Valero Energy Partners LP
VLP
$11M 0.26%
249,455
-1,184
-0.5% -$56K
XOOM
85
DELISTED
XOOM CORP COM
XOOM
$10.7M 0.25%
+429,540
New +$10.7M
BAC icon
86
Bank of America
BAC
$453B
$10.5M 0.25%
672,605
-506,710
-43% -$8.53M
KO icon
87
Coca-Cola
KO
$373B
$10.4M 0.25%
258,739
-188,968
-42% -$7.57M
DCP
88
DELISTED
DCP Midstream, LP
DCP
$10.3M 0.25%
426,508
+115,773
+37% +$3.35M
DIS icon
89
Walt Disney
DIS
$178B
$10.2M 0.24%
99,769
-75,523
-43% -$8.22M
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$10M 0.24%
241,754
+26,580
+12% +$1.19M
ISSI
91
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$10M 0.24%
466,200
– –
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
$9.64M 0.23%
724,009
+45,200
+7% +$716K
C icon
93
Citigroup
C
$231B
$9.59M 0.23%
193,383
-147,330
-43% -$8.05M
HD icon
94
Home Depot
HD
$342B
$9.53M 0.23%
82,504
-63,362
-43% -$7.33M
GILD icon
95
Gilead Sciences
GILD
$168B
$9.26M 0.22%
94,294
-70,733
-43% -$7.86M
INTC icon
96
Intel
INTC
$509B
$9.21M 0.22%
305,445
-227,274
-43% -$6.57M
ENBL
97
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.2M 0.22%
727,534
-75,000
-9% -$1.11M
MRK icon
98
Merck
MRK
$328B
$8.94M 0.21%
189,656
-142,825
-43% -$7.59M
PEP icon
99
PepsiCo
PEP
$189B
$8.9M 0.21%
94,383
-71,368
-43% -$6.79M
HILL
100
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8.88M 0.21%
+912,945
New +$7.05M
2 3
4
5 6

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EIM
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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.