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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
+3.54%
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
$5.38B
AUM Growth
+$325M
Cap. Flow
+$216M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$131M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
TWX
Time Warner Inc
TWX
+$21.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
CAB
Cabela's Inc
CAB
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$18.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.4M
3
T icon
AT&T
T
+$14.3M
4
LNKD
LinkedIn Corporation
LNKD
+$14.2M
5
RAX
Rackspace Hosting Inc
RAX
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1101
KNOT Offshore Partners
KNOP
$362M
– –
-38,051
Closed -$795K
LUMN icon
1102
Lumen
LUMN
$6.49B
– –
-31,182
Closed -$855K
T icon
1103
AT&T
T
$166B
– –
-465,199
Closed -$14.3M
TGI
1104
DELISTED
Triumph Group
TGI
– –
-7,326
Closed -$204K
UAA icon
1105
Under Armour
UAA
$2.26B
– –
-10,474
Closed -$405K
VGZ icon
1106
Vista Gold
VGZ
$339M
– –
-151,021
Closed -$160K
WNS
1107
DELISTED
WNS Holdings
WNS
– –
-17,786
Closed -$533K
PDCO
1108
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,759
Closed -$219K
SYRS
1109
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,077
Closed -$427K
GLOG
1110
DELISTED
GASLOG LTD
GLOG
– –
-64,700
Closed -$941K
TIVO
1111
DELISTED
Tivo Inc
TIVO
– –
-110,171
Closed -$2.15M
ASNA
1112
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,234
Closed -$138K
SDLP
1113
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,319
Closed -$364K
LGCY
1114
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-118,376
Closed -$160K
EVEP
1115
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-86,736
Closed -$208K
ALR
1116
DELISTED
Alere Inc
ALR
– –
-258,214
Closed -$11.2M
ZPIN
1117
DELISTED
Zhaopin Limited
ZPIN
– –
-104,029
Closed -$1.56M
CIE
1118
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,180
Closed -$41K
WCIC
1119
DELISTED
WCI Communities, Inc.
WCIC
– –
-320,730
Closed -$7.61M
VA
1120
DELISTED
Virgin America Inc.
VA
– –
-219,298
Closed -$11.7M
TLN
1121
DELISTED
Talen Energy Corporation
TLN
– –
-905,594
Closed -$12.5M
IM
1122
DELISTED
Ingram Micro
IM
– –
-343,474
Closed -$12.2M
SEMI
1123
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-321,630
Closed -$3.66M
ININ
1124
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-206,612
Closed -$12.4M
PPS
1125
DELISTED
Post Properties
PPS
– –
-23,649
Closed -$1.56M
43 44
45
46 47

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,171 positions worth $5.38B, up 6.4% from $5.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $216M of net new capital in Q4 2016, opening 41 new positions and adding to 630 existing holdings. Its largest new stake was TerraForm Power, Inc: 961,538 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $18.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2016 buy was TerraForm Power, Inc: 961,538 shares worth $12.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI Emerging Markets ETF in Q4 2016, an estimated $131M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2016 reduction was Plains GP Holdings, cutting an estimated $18.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited AT&T in Q4 2016, selling an estimated $14.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 34% of its $5.38B portfolio in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 41 new positions and closed 57 in Q4 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6.4% quarter-over-quarter to $5.38B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.