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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
+1.7%
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
$5.59B
AUM Growth
-$1.21B
Cap. Flow
-$1.2B
Cap. Flow %
-21.49%
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
EPD icon
Enterprise Products Partners
EPD
+$42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M
4
GLD icon
SPDR Gold Trust
GLD
+$18.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.5M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$39.9M
3
AGN
Allergan Inc
AGN
+$35.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28M
5
XOM icon
ExxonMobil
XOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Energy 35.14%
2 Technology 7.62%
3 Healthcare 7.28%
4 Financials 7.19%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
1151
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$120K ﹤0.01%
5,470,546
– –
RIC
1152
DELISTED
Richmont Mines Inc.
RIC
$82K ﹤0.01%
25,661
+10,687
+71% +$34.9K
NOA
1153
North American Construction
NOA
$414M
$80K ﹤0.01%
27,331
– –
GOL
1154
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$74K ﹤0.01%
15,237
– –
TGA
1155
DELISTED
Transglobe Energy Corp
TGA
$52K ﹤0.01%
+14,771
New +$46.2K
AVDL
1156
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-46,401
Closed -$795K
BLUE
1157
DELISTED
bluebird bio
BLUE
– –
-345
Closed -$410K
BRK.A icon
1158
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-124
Closed -$28M
BWXT icon
1159
BWX Technologies
BWXT
$15.8B
– –
-228,433
Closed -$4.95M
CENT icon
1160
Central Garden & Pet Co
CENT
$2.79B
– –
-147,094
Closed -$1.03M
DLTR icon
1161
Dollar Tree
DLTR
$24.7B
– –
-37,524
Closed -$2.64M
EQNR icon
1162
Equinor
EQNR
$97.3B
– –
-30,973
Closed -$545K
GTE icon
1163
Gran Tierra Energy
GTE
$331M
– –
-64,104
Closed -$2.47M
HQY icon
1164
HealthEquity
HQY
$8.82B
– –
-21,975
Closed -$559K
INGN icon
1165
Inogen
INGN
$154M
– –
-20,770
Closed -$652K
IONS icon
1166
Ionis Pharmaceuticals
IONS
$9.39B
– –
-12,665
Closed -$782K
TBHC
1167
DELISTED
The Brand House Collective
TBHC
– –
-15,195
Closed -$359K
LHX icon
1168
L3Harris
LHX
$54.1B
– –
-19,084
Closed -$1.37M
LPSN icon
1169
LivePerson
LPSN
$34.1M
– –
-1,183
Closed -$250K
MPAA icon
1170
Motorcar Parts of America
MPAA
$230M
– –
-16,430
Closed -$511K
SAIA icon
1171
Saia
SAIA
$9.73B
– –
-9,680
Closed -$536K
SCCO icon
1172
Southern Copper
SCCO
$165B
– –
-7,925
Closed -$205K
SIM icon
1173
Grupo SIMEC
SIM
$4.68B
– –
-22,717
Closed -$224K
SNCR
1174
DELISTED
Synchronoss Technologies
SNCR
– –
-914
Closed -$344K
TK icon
1175
Teekay
TK
$1.03B
– –
-12,800
Closed -$651K
45 46
47
48 49

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,251 positions worth $5.59B, down 18% from $6.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $1.2B in Q1 2015, closing 85 positions and reducing 591 holdings. Its most notable exit was OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE), an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $11.3M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2015 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 684,932 shares worth $11.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $86.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2015 reduction was Apple, cutting an estimated $48.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $39.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 22% of its $5.59B portfolio in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 70 new positions and closed 85 in Q1 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 18% quarter-over-quarter to $5.59B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.