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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
CVT
1126
DELISTED
CVENT, INC.
CVT
– –
-377,803
Closed -$12M
GI
1127
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-105,603
Closed -$843K
ACW
1128
DELISTED
Accuride Corp
ACW
– –
-368,400
Closed -$943K
SAAS
1129
DELISTED
inContact, Inc.
SAAS
– –
-882,705
Closed -$12.3M
APIC
1130
DELISTED
Apigee Corporation Common Stock
APIC
– –
-240,210
Closed -$4.18M
NATL
1131
DELISTED
National Interstate Corporation
NATL
– –
-29,020
Closed -$944K
BLOX
1132
DELISTED
Infoblox Inc
BLOX
– –
-471,698
Closed -$12.4M
FLTX
1133
DELISTED
Fleetmatics Group PLC
FLTX
– –
-208,333
Closed -$12.5M
RSTI
1134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-226,784
Closed -$7.3M
CPHD
1135
DELISTED
Cepheid Inc
CPHD
– –
-235,849
Closed -$12.4M
N
1136
DELISTED
Netsuite Inc
N
– –
-114,679
Closed -$12.7M
RAX
1137
DELISTED
Rackspace Hosting Inc
RAX
– –
-406,442
Closed -$12.9M
SGI
1138
DELISTED
Silicon Graphics Intl.
SGI
– –
-527,475
Closed -$4.06M
VTAE
1139
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-357,240
Closed -$7.47M
CYNA
1140
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-97,230
Closed -$3.91M
PGND
1141
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-308,642
Closed -$12.5M
EPIQ
1142
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-172,383
Closed -$2.84M
DTSI
1143
DELISTED
DTS, Inc.
DTSI
– –
-99,849
Closed -$4.25M
MEMP
1144
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-148,922
Closed -$265K
VNR
1145
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-179,546
Closed -$162K
CKEC
1146
DELISTED
Carmike Cinemas Inc
CKEC
– –
-343,137
Closed -$11.2M
LNKD
1147
DELISTED
LinkedIn Corporation
LNKD
– –
-74,276
Closed -$14.2M
LXK
1148
DELISTED
Lexmark Intl Inc
LXK
– –
-317,908
Closed -$12.7M
MWW
1149
DELISTED
Monster Worldwide Inc
MWW
– –
-1,281,615
Closed -$4.63M
RPTP
1150
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,208,595
Closed -$10.8M
43 44 45
46
47

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BG
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SPIA
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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.