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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
SLH
1126
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-243,310
Closed -$13.3M
CCG
1127
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-200,000
Closed -$1.36M
SIRO
1128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-16,206
Closed -$1.78M
KING
1129
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-694,444
Closed -$12.4M
PCL
1130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-27,441
Closed -$1.31M
NGLS
1131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,053,750
Closed -$17.4M
OCAT
1132
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-580,470
Closed -$4.89M
CTCT
1133
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-390,625
Closed -$11.4M
SWI
1134
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-226,089
Closed -$13.3M
PBY
1135
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-556,234
Closed -$10.2M
BRCM
1136
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-94,561
Closed -$5.47M
SYA
1137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-384,615
Closed -$12.2M
PCP
1138
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-62,180
Closed -$14.4M
BMR
1139
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-584,886
Closed -$13.9M
MDAS
1140
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-398,724
Closed -$12.3M
DYAX
1141
DELISTED
DYAX CORPORATION
DYAX
– –
-302,663
Closed -$11.4M
UTIW
1142
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-1,365,690
Closed -$9.6M
WPP
1143
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-267,348
Closed -$2.73M
NVSL
1144
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-90,510
Closed -$991K
BDBD
1145
DELISTED
BOULDER BRANDS INC
BDBD
– –
-833,428
Closed -$9.15M
TW
1146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-20,133
Closed -$2.59M
EZCH
1147
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-211,031
Closed -$5.22M
IRC
1148
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-584,929
Closed -$6.21M
WLL
1149
DELISTED
Whiting Petroleum Corporation
WLL
– –
-64
Closed -$180K
CKH
1150
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,944
Closed -$200K
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.