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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
GNW icon
1076
Genworth Financial
GNW
$3.77B
$148K ﹤0.01%
31,959
-23,894
-43% -$141K
HLX icon
1077
Helix Energy Solutions
HLX
$1.5B
$136K ﹤0.01%
28,448
-11
-0% -$88
EVEP
1078
DELISTED
EV Energy Partners, L.P.
EVEP
$120K ﹤0.01%
+20,046
New +$175K
CEQP
1079
DELISTED
Crestwood Equity Partners LP
CEQP
$116K ﹤0.01%
+5,069
New +$165K
ELOS
1080
DELISTED
Syneron Medical Ltd
ELOS
$114K ﹤0.01%
15,935
– –
LGCY
1081
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$108K ﹤0.01%
+26,334
New +$178K
OXSQ icon
1082
Oxford Square Capital
OXSQ
$160M
$84K ﹤0.01%
+12,500
New +$83K
NRP icon
1083
Natural Resource Partners
NRP
$1.36B
$75K ﹤0.01%
+2,944
New +$85.7K
RIC
1084
DELISTED
Richmont Mines Inc.
RIC
$71K ﹤0.01%
25,661
– –
EROC
1085
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$70K ﹤0.01%
+54,977
New +$91.6K
ARP
1086
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$63K ﹤0.01%
+22,524
New +$86.1K
CZZ
1087
DELISTED
Cosan Limited
CZZ
$61K ﹤0.01%
21,251
-28,400
-57% -$118K
NOA
1088
North American Construction
NOA
$405M
$60K ﹤0.01%
27,331
– –
CYHHZ
1089
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$49K ﹤0.01%
5,470,546
– –
ATLS
1090
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$27K ﹤0.01%
11,897
-288,103
-96% -$954K
MY
1091
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$22K ﹤0.01%
11,246
– –
AP icon
1092
Ampco-Pittsburgh
AP
$192M
– –
-14,242
Closed -$215K
ASPN icon
1093
Aspen Aerogels
ASPN
$505M
– –
-10,364
Closed -$69K
ATHM icon
1094
Autohome
ATHM
$2.61B
– –
-12,975
Closed -$656K
ATNM icon
1095
Actinium Pharmaceuticals
ATNM
$29.5M
– –
-1,481
Closed -$118K
AZN icon
1096
AstraZeneca
AZN
$245B
– –
-32,552
Closed -$2.07M
BHP icon
1097
BHP
BHP
$223B
– –
-64,387
Closed -$2.34M
BOOM icon
1098
DMC Global
BOOM
$154M
– –
-24,136
Closed -$265K
BUD icon
1099
AB InBev
BUD
$158B
– –
-2,496
Closed -$301K
CB icon
1100
Chubb
CB
$133B
– –
-36,674
Closed -$3.73M
42 43
44
45 46

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EIM
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HHII
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BG
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SPIA
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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.