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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$14.8M 0.31%
+380,680
New +$14.1M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 0.31%
388,260
-364,320
-48% -$13.1M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.7M 0.31%
372,982
-68,468
-16% -$2.85M
DCP
54
DELISTED
DCP Midstream, LP
DCP
$14.7M 0.31%
593,975
+167,467
+39% +$4.33M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.4M 0.3%
62,180
+155
+0.2% +$35.8K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$14.3M 0.3%
188,763
+175,628
+1,337% +$12.9M
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
$14.2M 0.3%
580,461
+44,997
+8% +$1.03M
VLP
58
DELISTED
Valero Energy Partners LP
VLP
$14.2M 0.3%
275,537
+26,082
+10% +$1.25M
MELI icon
59
Mercado Libre
MELI
$92.7B
$14.1M 0.3%
123,493
+725
+0.6% +$79.7K
PG icon
60
Procter & Gamble
PG
$335B
$14.1M 0.3%
177,750
+3,468
+2% +$265K
BMR
61
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.9M 0.29%
584,886
+526,554
+903% +$12.2M
T icon
62
AT&T
T
$166B
$13.8M 0.29%
532,173
+8,927
+2% +$226K
SFG
63
DELISTED
STANCORP FINL GRP
SFG
$13.8M 0.29%
120,973
+65
+0.1% +$7.42K
TD icon
64
Toronto Dominion Bank
TD
$204B
$13.6M 0.29%
349,524
-14,700
-4% -$595K
FCS
65
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.6M 0.29%
657,876
+624,554
+1,874% +$11.3M
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$13.5M 0.28%
392,594
+150,840
+62% +$5.96M
SLH
67
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.3M 0.28%
243,310
+145
+0.1% +$7.87K
SWI
68
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$13.3M 0.28%
226,089
+206,849
+1,075% +$11.5M
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.1M 0.28%
823,287
-79,164
-9% -$1.61M
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.9M 0.27%
143,460
+135,739
+1,758% +$8.43M
CNL
71
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.7M 0.27%
243,289
+75
+0% +$3.9K
EQGP
72
DELISTED
EQGP Holdings, LP
EQGP
$12.7M 0.27%
610,730
-38,718
-6% -$913K
ARG
73
DELISTED
Airgas Inc
ARG
$12.7M 0.27%
91,650
+87,333
+2,023% +$10.1M
GAS
74
DELISTED
AGL Resources Inc
GAS
$12.6M 0.26%
197,250
+140
+0.1% +$8.74K
TE
75
DELISTED
TECO ENERGY INC
TE
$12.5M 0.26%
469,090
+256
+0.1% +$6.83K
1 2
3
4 5

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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.