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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
PALI icon
1126
Palisade Bio
PALI
$368M
– –
0
– -$237K
CNSY
1127
Cerenome, Inc. Common Stock
CNSY
$25.9M
– –
0
– -$117K
QRHC icon
1128
Quest Resource Holding
QRHC
$31M
– –
-3,336
Closed -$29K
QUIK icon
1129
QuickLogic
QUIK
$229M
– –
-7,019
Closed -$156K
RIO icon
1130
Rio Tinto
RIO
$160B
– –
-81,758
Closed -$3.37M
FLNA
1131
Filana Therapeutics
FLNA
$45.3M
– –
-9,644
Closed -$117K
SBSW icon
1132
Sibanye-Stillwater
SBSW
$7.44B
– –
-45,858
Closed -$279K
SHYF
1133
DELISTED
The Shyft Group
SHYF
– –
-58,542
Closed -$268K
SNCR
1134
DELISTED
Synchronoss Technologies
SNCR
– –
-24,366
Closed -$10M
SPXC icon
1135
SPX Corp
SPXC
$11B
– –
-47,068
Closed -$858K
SQM icon
1136
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-33,972
Closed -$530K
STRL icon
1137
Sterling Infrastructure
STRL
$17B
– –
-31,833
Closed -$127K
TDW icon
1138
Tidewater
TDW
$4.53B
– –
-421
Closed -$309K
TFC icon
1139
Truist Financial
TFC
$64.8B
– –
-82,082
Closed -$3.31M
TLPH icon
1140
Talphera
TLPH
$62.3M
– –
-2,210
Closed -$187K
UFPT icon
1141
UFP Technologies
UFPT
$2.51B
– –
-10,528
Closed -$220K
UONEK icon
1142
Urban One Class D
UONEK
$23.4M
– –
-4,207
Closed -$133K
URBN icon
1143
Urban Outfitters
URBN
$6.48B
– –
-10,935
Closed -$383K
VERU icon
1144
Veru
VERU
$45.5M
– –
-3,911
Closed -$70K
VIAV icon
1145
Viavi Solutions
VIAV
$10.6B
– –
-118,930
Closed -$783K
WBD icon
1146
Warner Bros
WBD
$69.8B
– –
-7,749
Closed -$258K
XXII
1147
22nd Century Group
XXII
$1.37M
– –
0
– -$75K
MTUS icon
1148
Metallus
MTUS
$902M
– –
-10,864
Closed -$293K
CNH
1149
CNH Industrial
CNH
$16.7B
– –
-18,154
Closed -$147K
OMCC
1150
DELISTED
Old Market Capital Corp
OMCC
– –
-11,353
Closed -$144K
44 45
46
47 48

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VARA
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P
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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.