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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1101
Cleveland-Cliffs
CLF
$6.99B
$32K ﹤0.01%
+10,697
New +$22.4K
SUNE
1102
DELISTED
SUNEDISON, INC COM
SUNE
$31K ﹤0.01%
56,654
-35,172
-38% -$81K
CYHHZ
1103
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
1,735,938
-2,356,247
-58% -$17K
AROC icon
1104
Archrock
AROC
$5.84B
– –
-143,444
Closed -$1.08M
CC icon
1105
Chemours
CC
$2.29B
– –
-52,473
Closed -$281K
CRTO icon
1106
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-27,989
Closed -$1.11M
EWC icon
1107
iShares MSCI Canada ETF
EWC
$6.51B
– –
-30,000
Closed -$645K
GEF icon
1108
Greif
GEF
$5B
– –
-7,452
Closed -$230K
HBAN icon
1109
Huntington Bancshares
HBAN
$36.1B
– –
-52,050
Closed -$576K
PAC icon
1110
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-4,100
Closed -$362K
UPBD icon
1111
Upbound Group
UPBD
$1.11B
– –
-15,386
Closed -$230K
VIPS icon
1112
Vipshop
VIPS
$6.94B
– –
-25,650
Closed -$392K
VTLE
1113
DELISTED
Vital Energy
VTLE
– –
-1,128
Closed -$180K
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,748
Closed -$289K
RST
1115
DELISTED
ROSETTA STONE INC
RST
– –
-102,837
Closed -$688K
CNXM
1116
DELISTED
CNX Midstream Partners LP
CNXM
– –
-50,406
Closed -$496K
ISCA
1117
DELISTED
International Speedway Corp
ISCA
– –
-7,742
Closed -$261K
ATW
1118
DELISTED
Atwood Oceanics
ATW
– –
-16,870
Closed -$173K
CRC
1119
DELISTED
California Resources Corporation
CRC
– –
-9,130
Closed -$213K
HNT
1120
DELISTED
HEALTH NET INC
HNT
– –
-22,410
Closed -$1.53M
RLD
1121
DELISTED
REALD INC COM STK
RLD
– –
-61,830
Closed -$652K
PRE
1122
DELISTED
PARTNERRE LTD
PRE
– –
-88,968
Closed -$12.4M
SFG
1123
DELISTED
STANCORP FINL GRP
SFG
– –
-120,973
Closed -$13.8M
GMCR
1124
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-143,460
Closed -$12.9M
MR
1125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-32,632
Closed -$885K
43 44
45
46 47

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.