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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
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$244K 0.01%
166
-132
-44% -$224K
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$244K 0.01%
2,320
-1,726
-43% -$197K
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.01%
5,579
-4,043
-42% -$193K
GEF icon
1054
Greif
GEF
$5.06B
$237K 0.01%
7,420
-2,390
-24% -$77.8K
THC icon
1055
Tenet Healthcare
THC
$21.4B
$236K 0.01%
6,397
-4,745
-43% -$245K
CRC
1056
DELISTED
California Resources Corporation
CRC
$235K 0.01%
9,035
+59
+0.7% +$2.31K
AVGO icon
1057
Broadcom
AVGO
$2.01T
$234K 0.01%
+18,740
New +$237K
BRFS
1058
DELISTED
BRF SA
BRFS
$233K 0.01%
13,116
– –
MTB icon
1059
M&T Bank
MTB
$36.7B
$220K 0.01%
1,801
-801
-31% -$100K
AHGP
1060
DELISTED
Alliance Holdings GP
AHGP
$220K 0.01%
+7,117
New +$257K
CO
1061
DELISTED
Global Cord Blood Corporation
CO
$219K 0.01%
36,428
-560
-2% -$3.48K
OI icon
1062
O-I Glass
OI
$1.06B
$214K 0.01%
10,329
-7,778
-43% -$165K
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K 0.01%
7,356
– –
WLL
1064
DELISTED
Whiting Petroleum Corporation
WLL
$213K 0.01%
47
-30
-39% -$186K
FSLR icon
1065
First Solar
FSLR
$23.9B
$208K ﹤0.01%
4,862
-3,629
-43% -$168K
CCEC
1066
Capital Clean Energy Carriers
CCEC
$1.36B
$208K ﹤0.01%
+4,828
New +$245K
AET
1067
DELISTED
Aetna Inc
AET
$207K ﹤0.01%
1,890
-37,323
-95% -$4.31M
TEN
1068
Tsakos Energy Navigation Ltd
TEN
$1.23B
$191K ﹤0.01%
4,700
– –
AGRO icon
1069
Adecoagro
AGRO
$1.31B
$177K ﹤0.01%
22,284
– –
BBEP
1070
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$175K ﹤0.01%
+86,074
New +$256K
SDLP
1071
DELISTED
SEADRILL PARTNERS LLC
SDLP
$169K ﹤0.01%
+1,796
New +$201K
MEMP
1072
DELISTED
Memorial Production Partners LP Common Units
MEMP
$168K ﹤0.01%
+34,862
New +$304K
LNCO
1073
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$167K ﹤0.01%
+61,519
New +$270K
DMLP icon
1074
Dorchester Minerals
DMLP
$1.36B
$166K ﹤0.01%
+11,449
New +$188K
EVA
1075
DELISTED
Enviva Inc.
EVA
$159K ﹤0.01%
12,699
-24,422
-66% -$355K
41 42
43
44 45

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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.