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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
BBL
1276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-52,046
Closed -$2.06M
GFN
1277
DELISTED
General Finance Corporation
GFN
– –
-19,947
Closed -$104K
REN
1278
DELISTED
Resolute Energy Corporaton
REN
– –
-27,672
Closed -$134K
NMRX
1279
DELISTED
Numerex Corp
NMRX
– –
-25,997
Closed -$222K
NAME
1280
DELISTED
Rightside Group, Ltd.
NAME
– –
-15,400
Closed -$104K
FBRC
1281
DELISTED
FBR & Co. Common Stock
FBRC
– –
-11,980
Closed -$277K
DSCI
1282
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-38,471
Closed -$275K
SSRG
1283
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-16,492
Closed -$144K
WRES
1284
DELISTED
WARREN RESOURCES INC
WRES
– –
-127,874
Closed -$59K
PQUE
1285
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-102,983
Closed -$204K
ONE
1286
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-60,210
Closed -$180K
DO
1287
DELISTED
Diamond Offshore Drilling
DO
– –
-7,760
Closed -$200K
CAS
1288
DELISTED
A M Castle & Co
CAS
– –
-32,149
Closed -$198K
RPRX
1289
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-43,183
Closed -$309K
GKNT
1290
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-66,150
Closed -$1.32M
MPO
1291
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-6,504
Closed -$60K
RTI
1292
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-47,841
Closed -$1.51M
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.