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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
CLF icon
1101
Cleveland-Cliffs
CLF
$6.94B
– –
-11,146
Closed -$48K
CNVS icon
1102
Cineverse
CNVS
$69.7M
– –
-687
Closed -$97K
CPSS icon
1103
Consumer Portfolio Services
CPSS
$206M
– –
-37,935
Closed -$237K
CRK icon
1104
Comstock Resources
CRK
$4.01B
– –
-16,545
Closed -$275K
DALN
1105
DELISTED
DallasNews
DALN
– –
-8,120
Closed -$182K
EEM icon
1106
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-207,725
Closed -$8.23M
EGY icon
1107
Vaalco Energy
EGY
$590M
– –
-85,512
Closed -$183K
ELV icon
1108
Elevance Health
ELV
$87B
– –
-29,706
Closed -$4.88M
ERII icon
1109
Energy Recovery
ERII
$386M
– –
-66,446
Closed -$182K
FOSL icon
1110
Fossil Group
FOSL
$323M
– –
-4,823
Closed -$335K
GAIA icon
1111
Gaia
GAIA
$32.8M
– –
-25,941
Closed -$170K
GALT icon
1112
Galectin Therapeutics
GALT
$334M
– –
-34,041
Closed -$93K
GEG icon
1113
Great Elm Group
GEG
$69M
– –
-14,933
Closed -$111K
GIFI
1114
DELISTED
Gulf Island Fabrication
GIFI
– –
-25,432
Closed -$284K
GORO icon
1115
Goldgroup Mining Inc.
GORO
$213M
– –
-67,240
Closed -$186K
III icon
1116
Information Services Group
III
$244M
– –
-58,144
Closed -$278K
LEE icon
1117
Lee Enterprises
LEE
$182M
– –
-9,233
Closed -$307K
LSTA icon
1118
Lisata Therapeutics
LSTA
$10.3M
– –
-304
Closed -$85K
MIND icon
1119
MIND Technology
MIND
$42.9M
– –
-2,223
Closed -$93K
MMYT icon
1120
MakeMyTrip
MMYT
$5.62B
– –
-28,432
Closed -$560K
MT icon
1121
ArcelorMittal
MT
$55.3B
– –
-49,853
Closed -$1.11M
NATH icon
1122
Nathan's Famous
NATH
$398M
– –
-5,576
Closed -$207K
NNVC icon
1123
NanoViricides
NNVC
$34.4M
– –
-3,866
Closed -$134K
NRIM icon
1124
Northrim BanCorp
NRIM
$602M
– –
-47,704
Closed -$306K
NWS icon
1125
News Corp Class B
NWS
$17.7B
– –
-33,000
Closed -$470K
43 44
45
46 47

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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 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.