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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
HNT
401
DELISTED
HEALTH NET INC
HNT
$1.53M 0.03%
22,410
+98
+0.4% +$6.28K
WTRG icon
402
Essential Utilities
WTRG
$11.5B
$1.52M 0.03%
51,151
+109
+0.2% +$3.14K
OA
403
DELISTED
Orbital ATK, Inc.
OA
$1.52M 0.03%
17,056
-7
-0% -$589
PII icon
404
Polaris
PII
$3.9B
$1.52M 0.03%
17,677
-83
-0.5% -$8.8K
HES
405
DELISTED
Hess
HES
$1.5M 0.03%
30,916
+659
+2% +$37.4K
DFS
406
DELISTED
Discover Financial Services
DFS
$1.5M 0.03%
27,930
-39
-0.1% -$2.16K
PPL
407
PPL Corp
PPL
$26.8B
$1.5M 0.03%
43,892
+846
+2% +$28.5K
AFG icon
408
American Financial Group
AFG
$12B
$1.5M 0.03%
20,766
+27
+0.1% +$1.95K
ZTS icon
409
Zoetis
ZTS
$30.8B
$1.49M 0.03%
31,129
+1,636
+6% +$73.9K
EQT icon
410
EQT Corp
EQT
$33.6B
$1.49M 0.03%
52,516
-250
-0.5% -$8.39K
PTEN icon
411
Patterson-UTI
PTEN
$4.17B
$1.48M 0.03%
98,393
+9,160
+10% +$141K
SCI icon
412
Service Corp International
SCI
$11.3B
$1.48M 0.03%
56,973
-875
-2% -$23.9K
APA icon
413
APA Corp
APA
$13.9B
$1.48M 0.03%
33,260
+174
+0.5% +$8.11K
AZO icon
414
AutoZone
AZO
$49.8B
$1.48M 0.03%
1,992
+8
+0.4% +$6.11K
PLD icon
415
Prologis
PLD
$134B
$1.47M 0.03%
34,256
+581
+2% +$24.5K
ARW icon
416
Arrow Electronics
ARW
$10.7B
$1.47M 0.03%
27,117
-141
-0.5% -$8.04K
MNST icon
417
Monster Beverage
MNST
$91.7B
$1.46M 0.03%
117,612
+372
+0.3% +$4.49K
VTRS icon
418
Viatris
VTRS
$18.6B
$1.46M 0.03%
26,988
+459
+2% +$22.1K
LII icon
419
Lennox International
LII
$14.4B
$1.45M 0.03%
11,626
+57
+0.5% +$7.34K
SRE icon
420
Sempra
SRE
$56.4B
$1.45M 0.03%
30,812
+548
+2% +$27.1K
WM icon
421
Waste Management
WM
$89.8B
$1.45M 0.03%
27,130
+107
+0.4% +$5.68K
RNR icon
422
RenaissanceRe
RNR
$13.3B
$1.44M 0.03%
12,713
-550
-4% -$60.8K
CTRA
423
DELISTED
Coterra Energy
CTRA
$1.43M 0.03%
81,008
+9,199
+13% +$185K
LAMR icon
424
Lamar Advertising Co
LAMR
$15.9B
$1.43M 0.03%
23,770
+121
+0.5% +$6.96K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.03%
33,296
+12
+0% +$505
15 16
17
18 19

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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.