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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
VTLE
976
DELISTED
Vital Energy
VTLE
$392K 0.01%
2,076
-828
-29% -$164K
PHM icon
977
Pultegroup
PHM
$24.8B
$389K 0.01%
20,627
-16,222
-44% -$330K
OIS icon
978
Oil States International
OIS
$531M
$387K 0.01%
14,807
-99
-0.7% -$2.93K
ARG
979
DELISTED
Airgas Inc
ARG
$386K 0.01%
4,317
-3,315
-43% -$329K
MUR icon
980
Murphy Oil
MUR
$4.98B
$385K 0.01%
15,893
-8,816
-36% -$282K
AVNS
981
DELISTED
Avanos Medical
AVNS
$383K 0.01%
13,456
+11
+0.1% +$384
XYL icon
982
Xylem
XYL
$28.2B
$383K 0.01%
11,661
-8,706
-43% -$293K
IRM icon
983
Iron Mountain
IRM
$37.5B
$382K 0.01%
12,326
-8,717
-41% -$260K
NI icon
984
NiSource
NI
$20.2B
$379K 0.01%
20,422
-70,279
-77% -$1.2M
VSH icon
985
Vishay Intertechnology
VSH
$5.22B
$379K 0.01%
39,100
-126
-0.3% -$1.34K
OLN icon
986
Olin
OLN
$2.17B
$376K 0.01%
22,380
-16
-0.1% -$338
VIPS icon
987
Vipshop
VIPS
$6.76B
$376K 0.01%
22,400
– –
AIV
988
Aimco
AIV
$378M
$372K 0.01%
75,376
-56,361
-43% -$285K
ARLP icon
989
Alliance Resource Partners
ARLP
$3.2B
$372K 0.01%
+16,729
New +$408K
CVRR
990
DELISTED
CVR Refining, LP
CVRR
$372K 0.01%
+19,440
New +$374K
UPBD icon
991
Upbound Group
UPBD
$1.14B
$371K 0.01%
15,316
-5
-0% -$134
URI icon
992
United Rentals
URI
$70.1B
$368K 0.01%
6,128
-4,761
-44% -$330K
MSA icon
993
Mine Safety
MSA
$7.33B
$366K 0.01%
9,165
+69
+0.8% +$3.21K
LEG icon
994
Leggett & Platt
LEG
$1.32B
$363K 0.01%
8,791
-6,683
-43% -$312K
ZION icon
995
Zions Bancorporation
ZION
$10.5B
$361K 0.01%
13,118
-9,701
-43% -$288K
RICE
996
DELISTED
Rice Energy Inc.
RICE
$361K 0.01%
22,344
-530
-2% -$10.1K
WOR icon
997
Worthington Enterprises
WOR
$2.83B
$360K 0.01%
22,032
-635
-3% -$10.4K
BG icon
998
Bunge Global
BG
$21.7B
$359K 0.01%
4,900
+2,200
+81% +$170K
DWA
999
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$357K 0.01%
20,487
-594
-3% -$12.8K
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
$357K 0.01%
5,004
-3,630
-42% -$275K
38 39
40
41 42

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EIM
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HHII
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BG
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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.