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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$12.6M 0.27%
94,087
+11,249
+14% +$1.4M
TFM
77
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.5M 0.27%
+438,596
New +$10M
IM
78
DELISTED
Ingram Micro
IM
$12.5M 0.27%
347,857
+302,680
+670% +$9.68M
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.5M 0.27%
208,333
– –
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.4M 0.26%
374,679
+1,972
+0.5% +$63.6K
EDE
81
DELISTED
Empire District Electric
EDE
$12.2M 0.26%
+367,647
New +$11.4M
ALR
82
DELISTED
Alere Inc
ALR
$12.1M 0.26%
+238,214
New +$11.4M
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
$12M 0.26%
537,890
-22,522
-4% -$465K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$12M 0.25%
73,529
– –
TRP icon
85
TC Energy
TRP
$66.3B
$11.8M 0.25%
299,078
+217,970
+269% +$7.63M
AFFX
86
DELISTED
Affymetrix Inc
AFFX
$11.6M 0.25%
+826,179
New +$11.3M
EQGP
87
DELISTED
EQGP Holdings, LP
EQGP
$11.4M 0.24%
423,456
-187,274
-31% -$4.13M
INTC icon
88
Intel
INTC
$509B
$11.3M 0.24%
350,560
+42,242
+14% +$1.3M
PM icon
89
Philip Morris
PM
$290B
$11.3M 0.24%
114,974
+13,750
+14% +$1.26M
PSX icon
90
Phillips 66
PSX
$90B
$11.2M 0.24%
129,019
-55,990
-30% -$4.55M
DIS icon
91
Walt Disney
DIS
$178B
$11.1M 0.24%
111,390
+12,020
+12% +$1.16M
CMCSA icon
92
Comcast
CMCSA
$90.4B
$11M 0.23%
361,090
+42,012
+13% +$1.21M
PEP icon
93
PepsiCo
PEP
$189B
$11M 0.23%
107,262
+12,078
+13% +$1.19M
SMC
94
Summit Midstream
SMC
$477M
$11M 0.23%
43,021
-61,072
-59% -$14.6M
MRK icon
95
Merck
MRK
$328B
$10.9M 0.23%
215,832
+24,554
+13% +$1.2M
V icon
96
Visa
V
$671B
$10.9M 0.23%
142,415
+15,243
+12% +$1.11M
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
$10.8M 0.23%
+1,315,789
New +$10.5M
CSCO icon
98
Cisco
CSCO
$488B
$10.6M 0.23%
373,425
+41,777
+13% +$1.07M
AGN
99
DELISTED
Allergan plc
AGN
$10.5M 0.22%
39,289
+3,539
+10% +$1.01M
BAC icon
100
Bank of America
BAC
$453B
$10.4M 0.22%
766,247
+85,943
+13% +$1.16M
2 3
4
5 6

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.