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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
GTI
1251
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-439,414
Closed -$2.18M
AEC
1252
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-434,783
Closed -$12.4M
INFA
1253
DELISTED
INFORMATICA CORP
INFA
– –
-286,664
Closed -$13.9M
MCRL
1254
DELISTED
MICREL INC
MCRL
– –
-671,010
Closed -$9.33M
EXL
1255
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-788,644
Closed -$12.4M
MILL
1256
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-55,859
Closed -$20K
DTV
1257
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-188,040
Closed -$17.4M
CTRX
1258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-203,252
Closed -$12.4M
QEPM
1259
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-531,927
Closed -$9.32M
ROSE
1260
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-101,805
Closed -$2.36M
BALT
1261
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-83,897
Closed -$134K
ANR
1262
DELISTED
Alpha Natural Resources Inc
ANR
– –
-377,145
Closed -$114K
CKSW
1263
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-387,705
Closed -$4.87M
RALY
1264
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-297,120
Closed -$5.78M
ADVS
1265
DELISTED
Advent Software Inc
ADVS
– –
-295,578
Closed -$13.1M
WLT
1266
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-105,361
Closed -$23K
MIG
1267
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-423,755
Closed -$3.64M
KRFT
1268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-66,509
Closed -$5.66M
FDO
1269
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-97,021
Closed -$7.65M
IGTE
1270
DELISTED
IGATE CORPORATION
IGTE
– –
-260,417
Closed -$12.4M
MWV
1271
DELISTED
MEADWESTVACO CORP
MWV
– –
-18,845
Closed -$889K
DRC
1272
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-172,829
Closed -$14.7M
AOI
1273
DELISTED
Alliance One International
AOI
– –
-159,644
Closed -$382K
KEM
1274
DELISTED
KEMET Corporation
KEM
– –
-78,719
Closed -$227K
MNTX
1275
DELISTED
Manitex International, Inc.
MNTX
– –
-24,750
Closed -$189K
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.