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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
AVB icon
376
AvalonBay Communities
AVB
$26.3B
$1.65M 0.03%
8,943
+404
+5% +$72.3K
TYL icon
377
Tyler Technologies
TYL
$12.8B
$1.64M 0.03%
9,413
-363
-4% -$62.7K
AVT icon
378
Avnet
AVT
$7.94B
$1.64M 0.03%
38,273
-544
-1% -$24.5K
CCL icon
379
Carnival Corporation Ltd
CCL
$38.7B
$1.64M 0.03%
30,073
+332
+1% +$17.2K
ODP
380
DELISTED
ODP
ODP
$1.63M 0.03%
28,977
-2,350
-8% -$157K
ORLY icon
381
O'Reilly Automotive
ORLY
$74.9B
$1.63M 0.03%
96,675
+870
+0.9% +$15.1K
RGA icon
382
Reinsurance Group of America
RGA
$16.2B
$1.63M 0.03%
19,062
-127
-0.7% -$11.5K
TEL icon
383
TE Connectivity
TEL
$62.6B
$1.63M 0.03%
25,239
-614
-2% -$39.6K
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
$1.62M 0.03%
8,308
+55
+0.7% +$10.8K
BSX icon
385
Boston Scientific
BSX
$74.5B
$1.62M 0.03%
87,889
+1,540
+2% +$27.6K
STZ icon
386
Constellation Brands
STZ
$23.1B
$1.61M 0.03%
11,313
+263
+2% +$36.2K
DE icon
387
Deere & Co
DE
$166B
$1.6M 0.03%
20,932
+902
+5% +$69.8K
BBWI icon
388
Bath & Body Works
BBWI
$3.7B
$1.59M 0.03%
20,585
+165
+0.8% +$12.8K
HUBB icon
389
Hubbell
HUBB
$26.9B
$1.59M 0.03%
+15,775
New +$1.61M
TFX icon
390
Teleflex
TFX
$5.76B
$1.59M 0.03%
12,062
+53
+0.4% +$6.89K
CF icon
391
CF Industries
CF
$17.7B
$1.58M 0.03%
38,819
+2,381
+7% +$112K
NNN icon
392
NNN REIT
NNN
$8.87B
$1.58M 0.03%
39,477
+667
+2% +$25.4K
ETN icon
393
Eaton
ETN
$177B
$1.57M 0.03%
30,237
+200
+0.7% +$10.8K
WELL icon
394
Welltower
WELL
$169B
$1.57M 0.03%
23,121
+512
+2% +$33.4K
ALL icon
395
Allstate
ALL
$65.3B
$1.57M 0.03%
25,305
-420
-2% -$26.1K
APTV icon
396
Aptiv
APTV
$10B
$1.57M 0.03%
18,300
+31
+0.2% +$2.59K
WRB icon
397
W.R. Berkley
WRB
$26B
$1.57M 0.03%
96,508
+347
+0.4% +$5.67K
TOL icon
398
Toll Brothers
TOL
$13.9B
$1.56M 0.03%
47,012
+201
+0.4% +$7.17K
TRMB icon
399
Trimble
TRMB
$13B
$1.56M 0.03%
72,622
-1,585
-2% -$32.9K
CBOE icon
400
Cboe Global Markets
CBOE
$30.5B
$1.55M 0.03%
23,906
+7
+0% +$473
14 15
16
17 18

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VARA
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P
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EIM
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HHII
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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.