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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
CST
76
DELISTED
CST Brands, Inc.
CST
$12.9M 0.24%
268,779
+11
+0% +$529
PG icon
77
Procter & Gamble
PG
$335B
$12.9M 0.24%
153,401
+980
+0.6% +$83.5K
HAR
78
DELISTED
Harman International Industries
HAR
$12.8M 0.24%
115,603
+111,617
+2,800% +$10.8M
BAC icon
79
Bank of America
BAC
$453B
$12.8M 0.24%
579,270
-3,559
-0.6% -$68.5K
JOY
80
DELISTED
Joy Global Inc
JOY
$12.8M 0.24%
456,229
+13
+0% +$363
NSR
81
DELISTED
Neustar Inc
NSR
$12.7M 0.24%
381,214
+373,151
+4,628% +$9.89M
EDE
82
DELISTED
Empire District Electric
EDE
$12.5M 0.23%
367,647
– –
TMH
83
DELISTED
Team Health Holdings Inc
TMH
$12.5M 0.23%
+287,356
New +$11.9M
VZ icon
84
Verizon
VZ
$195B
$12.5M 0.23%
233,692
+881
+0.4% +$44K
EVER
85
DELISTED
Everbank Financial Corp
EVER
$12.5M 0.23%
641,026
– –
LOCK
86
DELISTED
LifeLock, Inc.
LOCK
$12.5M 0.23%
+520,833
New +$10.6M
CHMT
87
DELISTED
Chemtura Corporation
CHMT
$12.4M 0.23%
373,134
– –
GK
88
DELISTED
G&K Services Inc
GK
$12.4M 0.23%
128,205
– –
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$12.3M 0.23%
+961,538
New +$12.5M
HW
90
DELISTED
Headwaters Inc
HW
$12.1M 0.23%
+515,464
New +$10.5M
NBIS
91
Nebius Group N.V.
NBIS
$70.5B
$11.8M 0.22%
588,674
– –
MSCC
92
DELISTED
Microsemi Corp
MSCC
$11.7M 0.22%
216,974
+200,232
+1,196% +$9.78M
IQNT
93
DELISTED
Inteliquent, Inc.
IQNT
$11.5M 0.21%
+499,920
New +$10.3M
VLP
94
DELISTED
Valero Energy Partners LP
VLP
$11.4M 0.21%
257,423
+16,056
+7% +$666K
PFE icon
95
Pfizer
PFE
$150B
$11.3M 0.21%
366,653
+1,517
+0.4% +$46.3K
SWC
96
DELISTED
Stillwater Mining Co
SWC
$11.2M 0.21%
+694,444
New +$9.94M
SLB icon
97
SLB Ltd
SLB
$78.1B
$10.9M 0.2%
130,439
-433
-0.3% -$35.5K
WNRL
98
DELISTED
Western Refining Logistics, LP
WNRL
$10.7M 0.2%
498,881
+3,823
+0.8% +$82.8K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 0.2%
43
– –
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
$10M 0.19%
391,419
-7,422
-2% -$162K
2 3
4
5 6

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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.