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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1051
GameStop
GME
$8.36B
$473K 0.01%
49,796
-29,404
-37% -$276K
NYT icon
1052
New York Times
NYT
$10.3B
$472K 0.01%
34,327
+6,275
+22% +$84.1K
CKH
1053
DELISTED
Seacor Holdings Inc.
CKH
$470K 0.01%
6,968
-522
-7% -$36.1K
PLCM
1054
DELISTED
POLYCOM INC
PLCM
$469K 0.01%
35,019
+5,741
+20% +$76.7K
BFAM icon
1055
Bright Horizons
BFAM
$3.79B
$468K 0.01%
+9,125
New +$454K
SMTC icon
1056
Semtech
SMTC
$12.7B
$464K 0.01%
17,421
+3,102
+22% +$84.6K
PLAY icon
1057
Dave & Buster's
PLAY
$369M
$463K 0.01%
15,195
-10,585
-41% -$316K
BJRI icon
1058
BJ's Restaurants
BJRI
$1.44B
$462K 0.01%
9,160
-3,440
-27% -$169K
CVC
1059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$461K 0.01%
25,166
-14,776
-37% -$283K
DWA
1060
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$458K 0.01%
18,905
+3,366
+22% +$71.6K
BUD icon
1061
AB InBev
BUD
$158B
$451K 0.01%
3,696
-1,100
-23% -$133K
ARKR icon
1062
Ark Restaurants
ARKR
$20.2M
$449K 0.01%
18,316
– –
DF
1063
DELISTED
Dean Foods Company
DF
$445K 0.01%
26,892
-4,954
-16% -$85K
WCIC
1064
DELISTED
WCI Communities, Inc.
WCIC
$445K 0.01%
+18,575
New +$391K
ATW
1065
DELISTED
Atwood Oceanics
ATW
$441K 0.01%
15,685
-303,454
-95% -$9.03M
AMD icon
1066
Advanced Micro Devices
AMD
$802B
$440K 0.01%
164,320
+29,599
+22% +$83.2K
WNS
1067
DELISTED
WNS Holdings
WNS
$440K 0.01%
18,092
+7,855
+77% +$183K
BOOT icon
1068
Boot Barn
BOOT
$4.97B
$439K 0.01%
18,360
-11,270
-38% -$251K
OI icon
1069
O-I Glass
OI
$1.06B
$439K 0.01%
18,840
-11,250
-37% -$276K
JOY
1070
DELISTED
Joy Global Inc
JOY
$438K 0.01%
11,171
-6,742
-38% -$286K
TIVO
1071
DELISTED
Tivo Inc
TIVO
$437K 0.01%
23,995
+3,674
+18% +$82.2K
TSRO
1072
DELISTED
TESARO, Inc.
TSRO
$433K 0.01%
+7,540
New +$355K
MLKN icon
1073
MillerKnoll
MLKN
$1.63B
$431K 0.01%
15,525
+2,765
+22% +$80.9K
RAI
1074
DELISTED
Reynolds American Inc
RAI
$431K 0.01%
12,514
-1,808
-13% -$63.4K
KN icon
1075
Knowles
KN
$3.31B
$428K 0.01%
22,202
+3,959
+22% +$82.6K
41 42
43
44 45

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.