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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
976
Acadia Healthcare
ACHC
$2.88B
$583K 0.01%
8,140
-21,445
-72% -$1.38M
WPX
977
DELISTED
WPX Energy, Inc.
WPX
$582K 0.01%
53,209
+9,583
+22% +$110K
RIG icon
978
Transocean
RIG
$6.36B
$581K 0.01%
39,619
-23,320
-37% -$378K
HSNI
979
DELISTED
HSN, Inc.
HSNI
$579K 0.01%
8,484
+1,519
+22% +$107K
FULT icon
980
Fulton Financial
FULT
$4.7B
$577K 0.01%
46,724
+6,982
+18% +$83.6K
R icon
981
Ryder
R
$10.1B
$577K 0.01%
6,079
-3,599
-37% -$331K
TECD
982
DELISTED
Tech Data Corp
TECD
$577K 0.01%
9,984
+1,778
+22% +$104K
RDC
983
DELISTED
Rowan Companies Plc
RDC
$576K 0.01%
32,511
-521,305
-94% -$11.1M
LDRH
984
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$573K 0.01%
15,646
-9,675
-38% -$351K
SKX
985
DELISTED
Skechers
SKX
$570K 0.01%
23,790
-14,805
-38% -$318K
THC icon
986
Tenet Healthcare
THC
$21.4B
$559K 0.01%
11,299
-6,633
-37% -$310K
WAFD icon
987
WaFd
WAFD
$2.81B
$558K 0.01%
25,587
+4,526
+21% +$95.5K
ACH
988
Accendra Health
ACH
$86.1M
$557K 0.01%
16,458
+2,926
+22% +$102K
FCS
989
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$556K 0.01%
30,559
+5,081
+20% +$86.5K
AN icon
990
AutoNation
AN
$6.88B
$553K 0.01%
8,600
-5,025
-37% -$308K
ACAD icon
991
Acadia Pharmaceuticals
ACAD
$5B
$552K 0.01%
16,947
-30,038
-64% -$1.03M
MPWR icon
992
Monolithic Power Systems
MPWR
$69B
$552K 0.01%
+10,490
New +$529K
CATY icon
993
Cathay General Bancorp
CATY
$4.3B
$551K 0.01%
19,374
+3,473
+22% +$89.5K
AVY icon
994
Avery Dennison
AVY
$13.5B
$549K 0.01%
10,381
-6,241
-38% -$330K
MCY icon
995
Mercury Insurance
MCY
$5.84B
$548K 0.01%
9,496
+1,704
+22% +$95.8K
KBR icon
996
KBR
KBR
$4.73B
$547K 0.01%
37,796
-21,306
-36% -$346K
ZUMZ icon
997
Zumiez
ZUMZ
$318M
$547K 0.01%
13,585
-8,385
-38% -$325K
CIEN icon
998
Ciena
CIEN
$64.5B
$546K 0.01%
28,250
+5,390
+24% +$107K
PAYC icon
999
Paycom
PAYC
$9.49B
$544K 0.01%
+16,970
New +$504K
VLY icon
1000
Valley National Bancorp
VLY
$8.3B
$544K 0.01%
57,645
+10,469
+22% +$99.1K
38 39
40
41 42

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.