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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
+10.19%
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
$5.06B
AUM Growth
-$364M
Cap. Flow
-$587M
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
92
Reduced
903
Closed
74

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$17.1M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$12.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$11.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.6M
2
EMC
EMC CORPORATION
EMC
+$18.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 45.16%
2 Technology 6.67%
3 Healthcare 4.63%
4 Financials 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
1126
Mid-America Apartment Communities
MAA
$15.4B
– –
-14,534
Closed -$1.55M
OI icon
1127
O-I Glass
OI
$1.04B
– –
-12,964
Closed -$233K
PERI icon
1128
Perion Network
PERI
$377M
– –
-8,219
Closed -$29K
RH icon
1129
RH
RH
$3.41B
– –
-7,268
Closed -$208K
WIX icon
1130
WIX.com
WIX
$2.88B
– –
-18,904
Closed -$574K
TEN
1131
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,700
Closed -$110K
CNH
1132
CNH Industrial
CNH
$17.3B
– –
-35,964
Closed -$224K
MFINL
1133
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-11,000
Closed -$285K
LM
1134
DELISTED
Legg Mason, Inc.
LM
– –
-8,439
Closed -$249K
DERM
1135
DELISTED
Dermira, Inc.
DERM
– –
-19,232
Closed -$563K
AET
1136
DELISTED
Aetna Inc
AET
– –
-10,441
Closed -$1.27M
SVU
1137
DELISTED
SUPERVALU Inc.
SVU
– –
-7,304
Closed -$241K
HSNI
1138
DELISTED
HSN, Inc.
HSNI
– –
-6,139
Closed -$300K
AGU
1139
DELISTED
Agrium
AGU
– –
-4,184
Closed -$378K
RIC
1140
DELISTED
Richmont Mines Inc.
RIC
– –
-63,943
Closed -$589K
PTXP
1141
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-24,911
Closed -$388K
SKUL
1142
DELISTED
SKULLCANDY INC
SKUL
– –
-321,990
Closed -$1.98M
FEIC
1143
DELISTED
FEI COMPANY
FEIC
– –
-124,143
Closed -$13.3M
FCS
1144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-646,861
Closed -$12.8M
STR
1145
DELISTED
QUESTAR CORP
STR
– –
-533,759
Closed -$13.5M
MRD
1146
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-33,560
Closed -$533K
ASEI
1147
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-102,512
Closed -$3.83M
REXI
1148
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-67,994
Closed -$661K
EMC
1149
DELISTED
EMC CORPORATION
EMC
– –
-676,139
Closed -$18.4M
RDEN
1150
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-164,992
Closed -$2.27M
44 45
46
47 48

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,204 positions worth $5.06B, down 6.7% from $5.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $587M in Q3 2016, closing 74 positions and reducing 903 holdings. Its most notable exit was EMC CORPORATION, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $12.5M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 308,642 shares worth $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, an estimated $22.1M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 32% of its $5.06B portfolio in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 55 new positions and closed 74 in Q3 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 6.7% quarter-over-quarter to $5.06B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.