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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1026
DELISTED
The Aaron's Company Inc Class A
AAN.A
$290K 0.01%
11,551
-7,181
-38% -$180K
AHGP
1027
DELISTED
Alliance Holdings GP
AHGP
$289K 0.01%
19,795
+1,271
+7% +$19.3K
TIME
1028
DELISTED
Time Inc.
TIME
$289K 0.01%
18,743
-13,084
-41% -$188K
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.01%
6,198
+741
+14% +$32.1K
CRS icon
1030
Carpenter Technology
CRS
$26.3B
$287K 0.01%
8,372
-5,870
-41% -$173K
DF
1031
DELISTED
Dean Foods Company
DF
$284K 0.01%
16,389
-10,098
-38% -$191K
JOY
1032
DELISTED
Joy Global Inc
JOY
$281K 0.01%
17,506
-10,755
-38% -$135K
LRCX icon
1033
Lam Research
LRCX
$408B
$278K 0.01%
+33,650
New +$245K
TGI
1034
DELISTED
Triumph Group
TGI
$278K 0.01%
8,818
-5,480
-38% -$166K
TRMK icon
1035
Trustmark
TRMK
$2.79B
$278K 0.01%
12,086
-7,501
-38% -$165K
LM
1036
DELISTED
Legg Mason, Inc.
LM
$277K 0.01%
7,993
+954
+14% +$29.9K
DNB
1037
DELISTED
Dun & Bradstreet
DNB
$277K 0.01%
2,684
+323
+14% +$31.4K
MSA icon
1038
Mine Safety
MSA
$7.41B
$275K 0.01%
5,678
-3,525
-38% -$152K
SVU
1039
DELISTED
SUPERVALU Inc.
SVU
$274K 0.01%
6,790
-4,224
-38% -$150K
NYT icon
1040
New York Times
NYT
$10.3B
$273K 0.01%
21,939
-14,020
-39% -$178K
CSRA
1041
DELISTED
CSRA Inc.
CSRA
$272K 0.01%
10,113
+1,116
+12% +$29.2K
PWR icon
1042
Quanta Services
PWR
$102B
$267K 0.01%
11,857
+1,419
+14% +$28.1K
PLCM
1043
DELISTED
POLYCOM INC
PLCM
$267K 0.01%
23,938
-14,463
-38% -$152K
BID
1044
DELISTED
Sotheby's
BID
$263K 0.01%
9,854
-7,390
-43% -$177K
FCN icon
1045
FTI Consulting
FCN
$4.22B
$262K 0.01%
7,371
-4,792
-39% -$161K
VNR
1046
DELISTED
Vanguard Natural Resources, LLC
VNR
$262K 0.01%
179,546
+11,528
+7% +$24.1K
TDC icon
1047
Teradata
TDC
$2.49B
$259K 0.01%
9,870
+1,180
+14% +$29.2K
R icon
1048
Ryder
R
$10.1B
$257K 0.01%
+3,970
New +$226K
AN icon
1049
AutoNation
AN
$6.9B
$256K 0.01%
5,490
+503
+10% +$24.4K
KMPR icon
1050
Kemper
KMPR
$1.56B
$255K 0.01%
8,624
-5,344
-38% -$160K
40 41
42
43 44

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.