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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
HELE icon
976
Helen of Troy
HELE
$706M
$349K 0.01%
4,127
+10
+0.2% +$836
CVG
977
DELISTED
Convergys
CVG
$347K 0.01%
14,120
-66
-0.5% -$1.78K
PBCT
978
DELISTED
People's United Financial Inc
PBCT
$346K 0.01%
17,850
+90
+0.5% +$1.59K
MOH icon
979
Molina Healthcare
MOH
$10.7B
$342K 0.01%
6,309
+8
+0.1% +$438
DNOW icon
980
DNOW Inc
DNOW
$2.99B
$341K 0.01%
16,663
-85
-0.5% -$1.8K
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K 0.01%
12,645
-161
-1% -$4.25K
LPNT
982
DELISTED
LifePoint Health, Inc.
LPNT
$338K 0.01%
5,945
-367
-6% -$21.2K
SPLS
983
DELISTED
Staples Inc
SPLS
$338K 0.01%
37,293
+145
+0.4% +$1.26K
PZZA icon
984
Papa John's
PZZA
$806M
$337K 0.01%
+3,932
New +$326K
INVX
985
Innovex International
INVX
$2.13B
$334K 0.01%
5,564
+7
+0.1% +$390
ATI icon
986
ATI
ATI
$31.2B
$331K 0.01%
20,769
+2,928
+16% +$48.6K
CRNT icon
987
Ceragon Networks
CRNT
$205M
$331K 0.01%
126,516
– –
BIG
988
DELISTED
Big Lots, Inc.
BIG
$331K 0.01%
6,591
+27
+0.4% +$1.32K
SRCI
989
DELISTED
SRC Energy Inc
SRCI
$330K 0.01%
37,010
-24,901
-40% -$203K
RIG icon
990
Transocean
RIG
$6.42B
$329K 0.01%
22,316
+2,699
+14% +$32K
RVTY icon
991
Revvity
RVTY
$13.1B
$328K 0.01%
6,280
+32
+0.5% +$1.67K
AVP
992
DELISTED
Avon Products, Inc.
AVP
$326K 0.01%
64,774
+133
+0.2% +$773
MCY icon
993
Mercury Insurance
MCY
$5.85B
$325K 0.01%
5,401
+7
+0.1% +$398
GVA icon
994
Granite Construction
GVA
$5.46B
$322K 0.01%
5,863
+6
+0.1% +$319
CVLT icon
995
Commault Systems
CVLT
$5.98B
$321K 0.01%
6,236
+125
+2% +$6.7K
IMOS
996
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$321K 0.01%
19,309
-21,291
-52% -$407K
ACH
997
Accendra Health
ACH
$88.4M
$321K 0.01%
9,106
-125
-1% -$4.22K
VSH icon
998
Vishay Intertechnology
VSH
$5.24B
$321K 0.01%
19,816
-119
-0.6% -$1.77K
VSTO
999
DELISTED
Vista Outdoor Inc.
VSTO
$321K 0.01%
8,707
-217
-2% -$8.39K
GRMN
1000
Garmin
GRMN
$60.1B
$320K 0.01%
6,590
+10
+0.2% +$498
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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SPIA
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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.