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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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$1.89M 0.04%
56,764
+1,118
+2% +$37.3K
CCI icon
327
Crown Castle
CCI
$32B
$1.89M 0.04%
21,807
+363
+2% +$30.8K
KLAC icon
328
KLA
KLAC
$279B
$1.88M 0.04%
270,410
+169,200
+167% +$1.08M
STE icon
329
Steris
STE
$22.9B
$1.88M 0.04%
24,886
+7,611
+44% +$550K
ASH icon
330
Ashland
ASH
$3.4B
$1.87M 0.04%
37,278
-2,625
-7% -$138K
AEP icon
331
American Electric Power
AEP
$68.2B
$1.87M 0.04%
32,068
+549
+2% +$31.1K
REG icon
332
Regency Centers
REG
$14B
$1.86M 0.04%
27,300
+118
+0.4% +$7.85K
ATO icon
333
Atmos Energy
ATO
$28.7B
$1.85M 0.04%
29,430
+166
+0.6% +$10.2K
BR icon
334
Broadridge
BR
$19.1B
$1.85M 0.04%
34,381
+237
+0.7% +$13.3K
ILMN icon
335
Illumina
ILMN
$28.8B
$1.84M 0.04%
+9,833
New +$1.59M
FNFG
336
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.83M 0.04%
168,732
+66,299
+65% +$708K
LUV icon
337
Southwest Airlines
LUV
$22.2B
$1.83M 0.04%
42,491
+127
+0.3% +$5.63K
ALB icon
338
Albemarle
ALB
$15.5B
$1.82M 0.04%
32,531
+139
+0.4% +$7.16K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.8B
$1.81M 0.04%
23,174
-208
-0.9% -$16K
MAN icon
340
ManpowerGroup
MAN
$2.66B
$1.8M 0.04%
21,343
-828
-4% -$72.4K
CDNS icon
341
Cadence Design Systems
CDNS
$89.7B
$1.79M 0.04%
86,252
+2,134
+3% +$46.3K
HPE icon
342
Hewlett Packard
HPE
$80.2B
$1.79M 0.04%
+202,145
New +$1.69M
BP icon
343
BP
BP
$110B
$1.78M 0.04%
67,694
-2,235
-3% -$63.6K
SIRO
344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.78M 0.04%
16,206
+81
+0.5% +$8.67K
SIVB
345
DELISTED
SVB Financial Group
SIVB
$1.77M 0.04%
14,929
+68
+0.5% +$8.44K
PKG icon
346
Packaging Corp of America
PKG
$22.9B
$1.77M 0.04%
28,124
-88
-0.3% -$5.8K
DPZ icon
347
Domino's
DPZ
$11.5B
$1.76M 0.04%
15,844
-9
-0.1% -$964
VAL
348
DELISTED
Valspar
VAL
$1.76M 0.04%
21,197
-145
-0.7% -$11.7K
NVR icon
349
NVR
NVR
$17B
$1.75M 0.04%
1,066
-36
-3% -$58.9K
STT icon
350
State Street
STT
$52.2B
$1.75M 0.04%
26,362
+141
+0.5% +$9.79K
12 13
14
15 16

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VARA
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P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
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SPIA
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MIM
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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.