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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
CEB
1026
DELISTED
CEB Inc.
CEB
$289K 0.01%
4,771
+7
+0.1% +$387
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
$286K 0.01%
3,050
+4
+0.1% +$382
NAVI icon
1028
Navient
NAVI
$850M
$285K 0.01%
17,375
-732
-4% -$11.4K
SLGN icon
1029
Silgan Holdings
SLGN
$4.43B
$284K 0.01%
11,080
-1,086
-9% -$27.3K
FCN icon
1030
FTI Consulting
FCN
$4.18B
$283K 0.01%
6,274
+35
+0.6% +$1.52K
AKRX
1031
DELISTED
Akorn Inc
AKRX
$283K 0.01%
12,979
-70
-0.5% -$1.61K
GAP
1032
The Gap Inc
GAP
$7.28B
$282K 0.01%
12,576
+59
+0.5% +$1.52K
FLIR
1033
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282K 0.01%
7,804
-37
-0.5% -$1.25K
GNW icon
1034
Genworth Financial
GNW
$3.79B
$281K 0.01%
73,784
+73
+0.1% +$322
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
$280K 0.01%
27,403
-192
-0.7% -$2.19K
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
$280K 0.01%
11,124
+13
+0.1% +$307
JNS
1037
DELISTED
Janus Capital Group Inc
JNS
$280K 0.01%
21,088
-88
-0.4% -$1.21K
CHDN icon
1038
Churchill Downs
CHDN
$6.17B
$277K 0.01%
11,064
+24
+0.2% +$586
SYNA icon
1039
Synaptics
SYNA
$4.35B
$277K 0.01%
5,167
+18
+0.3% +$1.04K
CHS
1040
DELISTED
Chicos FAS, Inc.
CHS
$275K 0.01%
19,129
-400
-2% -$5.52K
HRB icon
1041
H&R Block
HRB
$6.65B
$273K 0.01%
11,873
-640
-5% -$14.6K
BID
1042
DELISTED
Sotheby's
BID
$272K 0.01%
6,822
-273
-4% -$10.4K
WBMD
1043
DELISTED
WebMD Health Corp.
WBMD
$271K 0.01%
5,476
-291
-5% -$15K
POLY
1044
DELISTED
Plantronics, Inc.
POLY
$270K 0.01%
4,929
+20
+0.4% +$1.05K
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K ﹤0.01%
5,152
-2,832
-35% -$146K
CSRA
1046
DELISTED
CSRA Inc.
CSRA
$265K ﹤0.01%
8,338
+21
+0.3% +$614
GMED icon
1047
Globus Medical
GMED
$11.4B
$264K ﹤0.01%
+10,649
New +$242K
CVSA
1048
Covista Inc
CVSA
$4.49B
$263K ﹤0.01%
+8,437
New +$228K
DECK icon
1049
Deckers Outdoor
DECK
$12.5B
$263K ﹤0.01%
28,500
+66
+0.2% +$635
TGNA
1050
DELISTED
TEGNA Inc
TGNA
$263K ﹤0.01%
19,205
+78
+0.4% +$1.06K
40 41
42
43 44

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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.