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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
+3.29%
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
$4.75B
AUM Growth
+$550M
Cap. Flow
+$606M
Cap. Flow %
12.74%
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$78.7M
2
ETP
Energy Transfer Partners L.p.
ETP
+$67M
3
WPZ
Williams Partners L.P.
WPZ
+$44.4M
4
EPD icon
Enterprise Products Partners
EPD
+$41.4M
5
ET icon
Energy Transfer Partners
ET
+$37.2M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$43.4M
2
WMB icon
Williams Companies
WMB
+$32.2M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$14.6M
4
CYT
CYTEC INDS INC
CYT
+$13.8M
5
HME
HOME PROPERTIES, INC
HME
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 40.25%
2 Financials 6.45%
3 Technology 5.61%
4 Industrials 5.56%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
276
DELISTED
Signature Bank
SBNY
$2.24M 0.05%
14,587
-101
-0.7% -$15.2K
ICLR icon
277
Icon
ICLR
$12.8B
$2.22M 0.05%
28,594
-8,400
-23% -$600K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.05%
46,223
+15
+0% +$728
FGP
279
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.19M 0.05%
131,902
+109,021
+476% +$2.09M
IT icon
280
Gartner
IT
$11B
$2.18M 0.05%
24,023
+50
+0.2% +$4.43K
RMD icon
281
ResMed
RMD
$32.7B
$2.17M 0.05%
40,488
-78
-0.2% -$4.4K
SUN icon
282
Sunoco
SUN
$14.2B
$2.17M 0.05%
+54,765
New +$1.97M
Y
283
DELISTED
Alleghany Corp
Y
$2.16M 0.05%
4,515
-95
-2% -$46.9K
NXPI icon
284
NXP Semiconductors
NXPI
$58.8B
$2.16M 0.05%
+25,600
New +$2.19M
RJF icon
285
Raymond James Financial
RJF
$34.5B
$2.14M 0.05%
55,407
-87
-0.2% -$3.24K
DINO icon
286
HF Sinclair
DINO
$15.9B
$2.13M 0.04%
53,296
-1,140
-2% -$54K
BDX icon
287
Becton Dickinson
BDX
$50.2B
$2.12M 0.04%
14,113
+266
+2% +$38.3K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.04%
100,102
+431
+0.4% +$8.83K
SEIC icon
289
SEI Investments
SEIC
$12.6B
$2.1M 0.04%
40,096
-132
-0.3% -$6.87K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$64.5B
$2.1M 0.04%
51,229
+840
+2% +$36.1K
JLL icon
291
Jones Lang LaSalle
JLL
$16.7B
$2.09M 0.04%
13,059
+79
+0.6% +$12.5K
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.04%
76,492
-1,954
-2% -$56.7K
UTHR icon
293
United Therapeutics
UTHR
$21.7B
$2.07M 0.04%
13,229
+82
+0.6% +$11.9K
JBLU icon
294
JetBlue
JBLU
$2.2B
$2.07M 0.04%
91,345
+461
+0.5% +$11.5K
SNPS icon
295
Synopsys
SNPS
$79.2B
$2.06M 0.04%
45,213
+193
+0.4% +$9.33K
YUM icon
296
Yum! Brands
YUM
$41.8B
$2.06M 0.04%
39,191
+653
+2% +$34.1K
LNT icon
297
Alliant Energy
LNT
$18.3B
$2.05M 0.04%
65,732
+336
+0.5% +$10.1K
EMR icon
298
Emerson Electric
EMR
$89.6B
$2.04M 0.04%
42,766
+545
+1% +$25.9K
LYB icon
299
LyondellBasell Industries
LYB
$20.2B
$2.04M 0.04%
23,492
-454
-2% -$41.8K
CVRR
300
DELISTED
CVR Refining, LP
CVRR
$2.04M 0.04%
107,498
+88,058
+453% +$1.81M
10 11
12
13 14

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EIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,160 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $606M of net new capital in Q4 2015, opening 52 new positions and adding to 702 existing holdings. Its largest new stake was Alphabet (Google) Class A: 380,680 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $32.2M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2015 buy was Alphabet (Google) Class A: 380,680 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to MPLX in Q4 2015, an estimated $78.7M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $32.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $43.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $4.75B portfolio in Q4 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 52 new positions and closed 55 in Q4 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.