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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
SNI
1026
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$298K 0.01%
6,052
-4,621
-43% -$267K
MDC
1027
DELISTED
M.D.C. Holdings, Inc.
MDC
$296K 0.01%
15,680
-1
-0% -$21
AN icon
1028
AutoNation
AN
$6.89B
$293K 0.01%
5,029
-3,422
-40% -$208K
LM
1029
DELISTED
Legg Mason, Inc.
LM
$293K 0.01%
7,049
-3,905
-36% -$181K
CQH
1030
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$292K 0.01%
+15,369
New +$325K
FMC icon
1031
FMC
FMC
$1.25B
$291K 0.01%
9,899
-7,390
-43% -$286K
RIG icon
1032
Transocean
RIG
$6.37B
$284K 0.01%
21,957
-16,510
-43% -$229K
GME icon
1033
GameStop
GME
$8.32B
$283K 0.01%
27,428
-20,508
-43% -$228K
TLN
1034
DELISTED
Talen Energy Corporation
TLN
$282K 0.01%
27,881
-5,538
-17% -$81.2K
EC icon
1035
Ecopetrol
EC
$35.2B
$277K 0.01%
32,200
+14,600
+83% +$151K
WYNN icon
1036
Wynn Resorts
WYNN
$10.6B
$277K 0.01%
5,219
-3,936
-43% -$342K
GRMN
1037
Garmin
GRMN
$60.5B
$273K 0.01%
7,606
-5,937
-44% -$236K
NAVI icon
1038
Navient
NAVI
$857M
$270K 0.01%
24,032
-19,652
-45% -$287K
CIE
1039
DELISTED
Cobalt International Energy, Inc
CIE
$265K 0.01%
2,491
– –
TDC icon
1040
Teradata
TDC
$2.51B
$263K 0.01%
9,098
-6,848
-43% -$219K
TIVO
1041
DELISTED
Tivo Inc
TIVO
$263K 0.01%
25,092
-454
-2% -$5.49K
MMLP icon
1042
Martin Midstream Partners
MMLP
$93.5M
$259K 0.01%
+10,609
New +$304K
PBI icon
1043
Pitney Bowes
PBI
$2.29B
$258K 0.01%
12,973
-9,675
-43% -$199K
R icon
1044
Ryder
R
$10.1B
$254K 0.01%
3,429
-2,557
-43% -$218K
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$252K 0.01%
9,011
-6,724
-43% -$198K
ORBK
1046
DELISTED
Orbotech Ltd
ORBK
$251K 0.01%
16,261
– –
LINE
1047
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$251K 0.01%
+93,193
New +$414K
DNR
1048
DELISTED
Denbury Resources, Inc.
DNR
$250K 0.01%
102,615
-1,239
-1% -$4.79K
ATW
1049
DELISTED
Atwood Oceanics
ATW
$249K 0.01%
16,798
-572
-3% -$11.1K
ISCA
1050
DELISTED
International Speedway Corp
ISCA
$245K 0.01%
7,714
-361
-4% -$12K
40 41
42
43 44

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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.