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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
ROST icon
426
Ross Stores
ROST
$78.3B
$1.42M 0.03%
26,461
-125
-0.5% -$6.39K
WSM icon
427
Williams-Sonoma
WSM
$28.7B
$1.41M 0.03%
48,408
-224
-0.5% -$7.67K
GLW icon
428
Corning
GLW
$140B
$1.41M 0.03%
77,291
-1,475
-2% -$26.7K
PACW
429
DELISTED
PacWest Bancorp
PACW
$1.41M 0.03%
32,759
+3,295
+11% +$148K
SYY icon
430
Sysco
SYY
$40.2B
$1.41M 0.03%
34,301
-1,247
-4% -$51.1K
AMAT icon
431
Applied Materials
AMAT
$441B
$1.4M 0.03%
75,079
-2,061
-3% -$35.8K
MANH icon
432
Manhattan Associates
MANH
$11.6B
$1.4M 0.03%
21,183
-11
-0.1% -$782
HPQ icon
433
HP
HPQ
$28B
$1.4M 0.03%
118,023
-137,546
-54% -$1.76M
KEYS icon
434
Keysight
KEYS
$60.5B
$1.4M 0.03%
49,288
+402
+0.8% +$12.4K
UAL icon
435
United Airlines
UAL
$41.2B
$1.4M 0.03%
24,358
+87
+0.4% +$5.02K
EA
436
DELISTED
Electronic Arts
EA
$1.4M 0.03%
20,307
+277
+1% +$19.4K
HCA icon
437
HCA Healthcare
HCA
$88.9B
$1.39M 0.03%
20,509
-32
-0.2% -$2.23K
VFC icon
438
VF Corp
VFC
$5.8B
$1.39M 0.03%
23,663
+429
+2% +$26.8K
PRGO icon
439
Perrigo
PRGO
$1.76B
$1.38M 0.03%
9,565
+167
+2% +$25.7K
BXLT
440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.38M 0.03%
35,463
+667
+2% +$23.3K
ALGN icon
441
Align Technology
ALGN
$12.4B
$1.38M 0.03%
20,972
-65
-0.3% -$4.17K
IM
442
DELISTED
Ingram Micro
IM
$1.37M 0.03%
45,177
+193
+0.4% +$5.84K
DG icon
443
Dollar General
DG
$27B
$1.37M 0.03%
19,008
+76
+0.4% +$5.16K
FISV
444
Fiserv Inc
FISV
$28.7B
$1.37M 0.03%
29,864
-280
-0.9% -$13.1K
EPC icon
445
Edgewell Personal Care
EPC
$1.32B
$1.36M 0.03%
17,405
-549
-3% -$44.5K
BAX icon
446
Baxter International
BAX
$14B
$1.36M 0.03%
35,740
+689
+2% +$25.2K
CASY icon
447
Casey's General Stores
CASY
$31.5B
$1.36M 0.03%
11,309
+54
+0.5% +$6.17K
CCG
448
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.36M 0.03%
+200,000
New +$1.29M
GNTX icon
449
Gentex
GNTX
$5B
$1.35M 0.03%
84,521
-25
-0% -$404
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.03%
32,567
+142
+0.4% +$5.6K
16 17
18
19 20

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.