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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
AXLL
1151
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-378,788
Closed -$12.4M
HTWR
1152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-215,517
Closed -$12.4M
DWA
1153
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-318,685
Closed -$13M
MESG
1154
DELISTED
XURA INC COM (DE)
MESG
– –
-336,420
Closed -$8.22M
MKTO
1155
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-354,610
Closed -$12.3M
FMER
1156
DELISTED
FIRSTMERIT CORP
FMER
– –
-65,765
Closed -$1.33M
ELRC
1157
DELISTED
ELECTRO RENT CORP
ELRC
– –
-40,732
Closed -$628K
TUMI
1158
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-476,290
Closed -$12.7M
FNFG
1159
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-133,949
Closed -$1.3M
SQI
1160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-139,890
Closed -$2.47M
EXAM
1161
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-356,633
Closed -$12.4M
MFLX
1162
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-139,110
Closed -$3.23M
BNK
1163
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-50,972
Closed -$1.19M
LDRH
1164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-337,838
Closed -$12.5M
CPXX
1165
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-413,223
Closed -$12.5M
RSE
1166
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-406,172
Closed -$7.41M
XNPT
1167
DELISTED
XENOPORT, INC.
XNPT
– –
-726,970
Closed -$5.12M
TE
1168
DELISTED
TECO ENERGY INC
TE
– –
-472,581
Closed -$13.1M
CPGX
1169
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-536,399
Closed -$13.7M
TYC
1170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32,536
Closed -$1.45M
HOT
1171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,495
Closed -$998K
CKH
1172
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,732
Closed -$209K
SHPG
1173
DELISTED
Shire pic
SHPG
– –
-19,170
Closed -$3.53M
RRMS
1174
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-30,368
Closed -$801K
MDVN
1175
DELISTED
MEDIVATION, INC.
MDVN
– –
-238,095
Closed -$14.4M
44 45 46
47
48

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EIM
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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.