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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
KBH icon
1001
KB Home
KBH
$3.43B
$356K 0.01%
26,298
-5
-0% -$76
PAC icon
1002
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$356K 0.01%
4,100
-2,016
-33% -$162K
ALLE icon
1003
Allegion
ALLE
$14B
$355K 0.01%
6,156
-4,588
-43% -$280K
DDD icon
1004
3D Systems Corp
DDD
$601M
$355K 0.01%
30,716
+353
+1% +$4.9K
FLS icon
1005
Flowserve
FLS
$10.2B
$353K 0.01%
8,569
-6,556
-43% -$300K
CKH
1006
DELISTED
Seacor Holdings Inc.
CKH
$342K 0.01%
5,908
-136
-2% -$8.36K
AIZ icon
1007
Assurant
AIZ
$13.9B
$339K 0.01%
4,293
-3,334
-44% -$249K
CC icon
1008
Chemours
CC
$2.29B
$338K 0.01%
+52,246
New +$547K
PCH
1009
DELISTED
PotlatchDeltic
PCH
$338K 0.01%
11,743
-10
-0.1% -$335
GVA icon
1010
Granite Construction
GVA
$5.49B
$337K 0.01%
11,368
+863
+8% +$29K
RVTY icon
1011
Revvity
RVTY
$13.1B
$335K 0.01%
7,285
-5,426
-43% -$269K
AVY icon
1012
Avery Dennison
AVY
$13.5B
$332K 0.01%
5,875
-4,346
-43% -$262K
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$326K 0.01%
22,736
-17,067
-43% -$289K
ADT
1014
DELISTED
ADT Corp
ADT
$326K 0.01%
10,918
-8,317
-43% -$270K
OVV icon
1015
Ovintiv
OVV
$17.1B
$325K 0.01%
10,106
– –
WERN icon
1016
Werner Enterprises
WERN
$2.32B
$323K 0.01%
12,868
-8
-0.1% -$218
APOL
1017
DELISTED
Apollo Education Group Inc Class A
APOL
$322K 0.01%
29,101
+1,233
+4% +$15.1K
PWR icon
1018
Quanta Services
PWR
$102B
$318K 0.01%
13,117
-10,669
-45% -$272K
NRG icon
1019
NRG Energy
NRG
$25.3B
$315K 0.01%
21,245
-16,204
-43% -$322K
AMD icon
1020
Advanced Micro Devices
AMD
$806B
$313K 0.01%
182,202
+113
+0.1% +$212
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
$313K 0.01%
19,917
-14,794
-43% -$235K
NWSA icon
1022
News Corp Class A
NWSA
$15.5B
$309K 0.01%
24,479
+357
+1% +$4.97K
CCJ icon
1023
Cameco
CCJ
$42.8B
$307K 0.01%
25,222
-8,900
-26% -$120K
VNR
1024
DELISTED
Vanguard Natural Resources, LLC
VNR
$306K 0.01%
+40,249
New +$400K
J icon
1025
Jacobs Solutions
J
$16.8B
$298K 0.01%
9,616
-7,433
-44% -$249K
39 40
41
42 43

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P
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EIM
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HHII
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BG
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SPIA
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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.