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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
RVLT
1226
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,387
Closed -$74K
SFXE
1227
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-709,560
Closed -$3.19M
TRIV
1228
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-13,370
Closed -$72K
LBMH
1229
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-55,541
Closed -$126K
SPDC
1230
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-104,078
Closed -$29K
NES
1231
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-27,137
Closed -$170K
GDP
1232
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-80,095
Closed -$149K
ACI
1233
DELISTED
ARCH COAL, INC.
ACI
– –
-37,503
Closed -$128K
DXM
1234
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-27,068
Closed -$20K
FXEN
1235
DELISTED
FX ENERGY INC
FXEN
– –
-100,460
Closed -$88K
RNDY
1236
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-67,821
Closed -$220K
ISH
1237
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-10,009
Closed -$64K
SFY
1238
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-76,622
Closed -$156K
HELI
1239
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,940
Closed -$52K
VRNG
1240
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-12,806
Closed -$71K
OWW
1241
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,041,667
Closed -$11.9M
VTG
1242
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-357,459
Closed -$68K
HSP
1243
DELISTED
HOSPIRA INC
HSP
– –
-158,291
Closed -$14M
PLL
1244
DELISTED
PALL CORP
PLL
– –
-114,996
Closed -$14.3M
NOR
1245
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,956
Closed -$65K
PPO
1246
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-206,612
Closed -$12.4M
FRS
1247
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-49,890
Closed -$1.68M
ANN
1248
DELISTED
ANN INC
ANN
– –
-13,289
Closed -$642K
QLTY
1249
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-409,875
Closed -$6.34M
OCR
1250
DELISTED
OMNICARE INC
OCR
– –
-155,544
Closed -$14.7M
48 49
50
51 52

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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.