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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
PHLT
1151
DELISTED
Performant Healthcare Inc
PHLT
– –
-53,190
Closed -$172K
TBCH
1152
Turtle Beach Corp
TBCH
$230M
– –
-3,139
Closed -$29K
FFNW
1153
DELISTED
First Financial Northwest, Inc
FFNW
– –
-23,533
Closed -$293K
ENZ
1154
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-64,434
Closed -$195K
IVAC
1155
DELISTED
Intevac Inc
IVAC
– –
-41,084
Closed -$240K
VIRX
1156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-511
Closed -$323K
USAP
1157
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,174
Closed -$239K
PFIE
1158
DELISTED
Profire Energy, Inc
PFIE
– –
-27,405
Closed -$31K
VTNR
1159
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,554
Closed -$56K
DXYN
1160
DELISTED
Dixie Group Inc
DXYN
– –
-26,848
Closed -$282K
MCBC
1161
DELISTED
Macatawa Bank Corp
MCBC
– –
-45,327
Closed -$240K
NBSE
1162
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-117
Closed -$118K
BPTH
1163
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-32
Closed -$147K
SALM
1164
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-18,719
Closed -$118K
CTG
1165
DELISTED
Computer Task Group, Inc.
CTG
– –
-25,862
Closed -$200K
CGRN
1166
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,952
Closed -$242K
FRBK
1167
DELISTED
Republic First Bancorp Inc
FRBK
– –
-53,087
Closed -$184K
AMRS
1168
DELISTED
Amyris Inc.
AMRS
– –
-3,091
Closed -$90K
OIG
1169
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-928
Closed -$188K
RFP
1170
DELISTED
Resolute Forest Products Inc.
RFP
– –
-79,604
Closed -$896K
RBCN
1171
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,606
Closed -$112K
MN
1172
DELISTED
MANNING & NAPIER, INC.
MN
– –
-25,969
Closed -$259K
AMPE
1173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-245
Closed -$174K
MBII
1174
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-24,231
Closed -$48K
JOBS
1175
DELISTED
51job Inc
JOBS
– –
-70,453
Closed -$2.34M
45 46
47
48 49

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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.