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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
KIN
1176
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,888
Closed -$129K
HWCC
1177
DELISTED
Houston Wire & Cable Company
HWCC
– –
-30,523
Closed -$303K
LEAF
1178
DELISTED
Leaf Group Ltd.
LEAF
– –
-15,571
Closed -$99K
HMSY
1179
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,582
Closed -$439K
PRGX
1180
DELISTED
PRGX Global, Inc.
PRGX
– –
-46,957
Closed -$206K
SHLO
1181
DELISTED
Shiloh Industries Inc
SHLO
– –
-14,840
Closed -$192K
UNT
1182
DELISTED
UNIT Corporation
UNT
– –
-13,543
Closed -$367K
JMEI
1183
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-13,093
Closed -$2.99M
TLRA
1184
DELISTED
Telaria, Inc.
TLRA
– –
-62,009
Closed -$180K
MNI
1185
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-10,313
Closed -$111K
OLBK
1186
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-14,517
Closed -$231K
DEST
1187
DELISTED
Destination Maternity Corporation
DEST
– –
-23,446
Closed -$273K
SHOS
1188
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-20,220
Closed -$192K
MSL
1189
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-14,331
Closed -$219K
LXFT
1190
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,500
Closed -$537K
MXWL
1191
DELISTED
Maxwell Technologies Inc
MXWL
– –
-53,779
Closed -$321K
AKAO
1192
DELISTED
Achaogen Inc
AKAO
– –
-12,242
Closed -$74K
ORM
1193
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-18,767
Closed -$282K
ESIO
1194
DELISTED
Electro Scientific Industries
ESIO
– –
-42,284
Closed -$223K
NWY
1195
DELISTED
New York & Co Inc
NWY
– –
-51,468
Closed -$138K
CALL
1196
DELISTED
magicJack VocalTec Ltd
CALL
– –
-31,637
Closed -$235K
PRKR
1197
DELISTED
Parkervision Inc
PRKR
– –
-18,995
Closed -$71K
CAFD
1198
DELISTED
8point3 Energy Partners LP
CAFD
– –
-18,745
Closed -$349K
FCRE
1199
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,608
Closed -$31K
LAYN
1200
DELISTED
Layne Christensen Co
LAYN
– –
-34,607
Closed -$310K
46 47
48
49 50

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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.