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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
BRP
1201
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-512,835
Closed -$12.3M
PENX
1202
DELISTED
PENFORD CORP
PENX
– –
-162,180
Closed -$3.03M
PETM
1203
DELISTED
PETSMART INC
PETM
– –
-168,741
Closed -$13.7M
APL
1204
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-356,356
Closed -$9.71M
CVD
1205
DELISTED
COVANCE INC.
CVD
– –
-62,097
Closed -$6.45M
AMRE
1206
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-275,370
Closed -$7.31M
VOLC
1207
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-694,444
Closed -$12.4M
OILT
1208
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-855,676
Closed -$39.9M
DRIV
1209
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-441,255
Closed -$10.9M
RNA
1210
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-162,825
Closed -$3.05M
CIMT
1211
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-143,520
Closed -$1.27M
SAPE
1212
DELISTED
SAPIENT CORP
SAPE
– –
-500,000
Closed -$12.4M
GTIV
1213
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-477,555
Closed -$9.1M
PL
1214
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-195,488
Closed -$13.6M
SWY
1215
DELISTED
SAFEWAY INC
SWY
– –
-392,007
Closed -$13.8M
MFI
1216
DELISTED
MICROFINANCIAL INC
MFI
– –
-129,825
Closed -$1.32M
CBST
1217
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-138,915
Closed -$14M
BIRT
1218
DELISTED
Actuate Corp
BIRT
– –
-630,660
Closed -$4.16M
HCT
1219
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-301,303
Closed -$3.59M
AVNR
1220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-735,294
Closed -$12.5M
IRF
1221
DELISTED
INTL RECTIFIER CORP
IRF
– –
-327,845
Closed -$13.1M
CQB
1222
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-679,695
Closed -$9.83M
SWS
1223
DELISTED
SWS GROUP INC
SWS
– –
-429,435
Closed -$2.97M
RFMD
1224
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-199,348
Closed -$3.31M
CHYR
1225
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-344,325
Closed -$964K
46 47 48
49
50

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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.