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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
HUM icon
126
Humana
HUM
$46.1B
$6.09M 0.14%
34,003
-6,801
-17% -$1.26M
MDT icon
127
Medtronic
MDT
$116B
$6.08M 0.14%
90,862
-69,163
-43% -$5.09M
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
$6.06M 0.14%
253,246
+36,963
+17% +$1.01M
REMY
129
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.98M 0.14%
+204,446
New +$5.82M
MCD icon
130
McDonald's
MCD
$194B
$5.96M 0.14%
60,511
-47,124
-44% -$4.59M
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.92M 0.14%
324,104
-982
-0.3% -$24.1K
ABBV icon
132
AbbVie
ABBV
$446B
$5.79M 0.14%
106,352
-86,743
-45% -$5.65M
MA icon
133
Mastercard
MA
$490B
$5.78M 0.14%
64,121
-44,714
-41% -$4.2M
CB
134
DELISTED
CHUBB CORPORATION
CB
$5.7M 0.14%
46,492
+20,692
+80% +$2.53M
MMM icon
135
3M
MMM
$93.8B
$5.69M 0.14%
48,007
-37,186
-44% -$4.57M
EOG icon
136
EOG Resources
EOG
$74.6B
$5.61M 0.13%
77,105
-26,857
-26% -$2.09M
CELG
137
DELISTED
Celgene Corp
CELG
$5.49M 0.13%
50,792
-38,273
-43% -$4.75M
CAPL icon
138
CrossAmerica Partners
CAPL
$887M
$5.44M 0.13%
238,333
-5,338
-2% -$135K
QCOM icon
139
Qualcomm
QCOM
$174B
$5.42M 0.13%
100,950
-82,040
-45% -$4.87M
SBUX icon
140
Starbucks
SBUX
$125B
$5.42M 0.13%
95,360
-73,136
-43% -$4.1M
BA icon
141
Boeing
BA
$182B
$5.37M 0.13%
41,038
-31,179
-43% -$4.32M
NKE icon
142
Nike
NKE
$60.5B
$5.36M 0.13%
87,110
-69,292
-44% -$3.92M
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$5.33M 0.13%
103,614
-88,757
-46% -$4.57M
EZCH
144
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$5.31M 0.13%
+211,031
New +$4.11M
LLY icon
145
Eli Lilly
LLY
$1.09T
$5.25M 0.12%
62,677
-46,985
-43% -$3.97M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$5.04M 0.12%
41,468
-8,103
-16% -$1.01M
OXY icon
147
Occidental Petroleum
OXY
$57.8B
$4.95M 0.12%
74,932
-38,928
-34% -$2.72M
UNP icon
148
Union Pacific
UNP
$176B
$4.93M 0.12%
55,749
-42,574
-43% -$3.89M
COP icon
149
ConocoPhillips
COP
$151B
$4.84M 0.12%
101,004
-59,627
-37% -$3.03M
BHI
150
DELISTED
Baker Hughes
BHI
$4.77M 0.11%
91,581
-58,248
-39% -$3.25M
4 5
6
7 8

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EIM
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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.