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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
+0.2%
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
$4.7B
AUM Growth
-$53.1M
Cap. Flow
+$23.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EMC
EMC CORPORATION
EMC
+$13.6M
3
WMB icon
Williams Companies
WMB
+$12.2M
4
EDE
Empire District Electric
EDE
+$11.4M
5
ALR
Alere Inc
ALR
+$11.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.4M
4
SMC
Summit Midstream
SMC
+$14.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 39.05%
2 Technology 5.94%
3 Industrials 5.56%
4 Financials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
176
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.57M 0.1%
193,929
+6,712
+4% +$162K
MON
177
DELISTED
Monsanto Co
MON
$4.54M 0.1%
51,685
+11,722
+29% +$1.06M
BLT
178
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.38M 0.09%
438,700
– –
TGP
179
DELISTED
Teekay LNG Partners L.P.
TGP
$4.38M 0.09%
345,215
-794
-0.2% -$9K
CKP
180
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.34M 0.09%
+428,448
New +$3.27M
LMT icon
181
Lockheed Martin
LMT
$140B
$4.32M 0.09%
19,496
+2,230
+13% +$480K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.3M 0.09%
21,021
+2,518
+14% +$476K
TXN icon
183
Texas Instruments
TXN
$253B
$4.28M 0.09%
74,598
+8,321
+13% +$442K
TWX
184
DELISTED
Time Warner Inc
TWX
$4.25M 0.09%
58,636
+6,402
+12% +$441K
AVGO icon
185
Broadcom
AVGO
$1.98T
$4.25M 0.09%
275,220
+230,670
+518% +$3.12M
BIIB icon
186
Biogen
BIIB
$30.9B
$4.22M 0.09%
16,227
+1,664
+11% +$440K
DD icon
187
DuPont de Nemours
DD
$19.5B
$4.22M 0.09%
32,735
+3,723
+13% +$446K
DHR icon
188
Danaher
DHR
$145B
$4.21M 0.09%
66,006
+8,050
+14% +$480K
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$4.16M 0.09%
29,406
+3,331
+13% +$446K
DUK icon
190
Duke Energy
DUK
$96.3B
$4.12M 0.09%
51,083
+6,110
+14% +$462K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$4.1M 0.09%
64,686
+7,426
+13% +$444K
CB icon
192
Chubb
CB
$132B
$4.08M 0.09%
34,199
+29,553
+636% +$3.4M
NEE icon
193
NextEra Energy
NEE
$179B
$4.04M 0.09%
136,720
+16,364
+14% +$459K
BHI
194
DELISTED
Baker Hughes
BHI
$4.04M 0.09%
92,162
+8,167
+10% +$353K
LNG icon
195
Cheniere Energy
LNG
$55.4B
$3.96M 0.08%
+117,166
New +$3.8M
F icon
196
Ford
F
$55.1B
$3.91M 0.08%
289,313
+34,650
+14% +$436K
TJX icon
197
TJX Companies
TJX
$169B
$3.89M 0.08%
99,370
+11,882
+14% +$431K
AXP icon
198
American Express
AXP
$232B
$3.73M 0.08%
60,809
+6,149
+11% +$358K
TGT icon
199
Target
TGT
$69.9B
$3.68M 0.08%
44,690
+4,440
+11% +$335K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$3.6M 0.08%
26,782
+3,066
+13% +$399K
6 7
8
9 10

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,174 positions worth $4.7B, down 1.1% from $4.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2016 filing shows 69 new, 575 increased, 439 reduced and 52 closed positions. Its largest new stake was Empire District Electric: 367,647 shares worth $12.2M. The largest sale was SPDR Gold Trust, an estimated $75.6M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2016 buy was Empire District Electric: 367,647 shares worth $12.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $114M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $75.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $17.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 29% of its $4.7B portfolio in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 69 new positions and closed 52 in Q1 2016.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $4.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.