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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
WAFD icon
826
WaFd
WAFD
$2.8B
$643K 0.01%
26,975
-157
-0.6% -$3.87K
WLY icon
827
John Wiley & Sons Class A
WLY
$2.6B
$641K 0.01%
14,227
-29
-0.2% -$1.44K
JNPR
828
DELISTED
Juniper Networks
JNPR
$640K 0.01%
23,193
+469
+2% +$13.9K
VLY icon
829
Valley National Bancorp
VLY
$8.28B
$638K 0.01%
64,771
-2,414
-4% -$25.1K
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$637K 0.01%
25,248
-1,041
-4% -$28.4K
DNOW icon
831
DNOW Inc
DNOW
$2.95B
$635K 0.01%
40,142
-1,467
-4% -$25K
BWA icon
832
BorgWarner
BWA
$13.9B
$633K 0.01%
16,637
+118
+0.7% +$4.43K
CLH icon
833
Clean Harbors
CLH
$16.8B
$633K 0.01%
15,194
-156
-1% -$6.78K
GHC icon
834
Graham Holdings Company
GHC
$4.96B
$631K 0.01%
1,301
+6
+0.5% +$3.26K
SLGN icon
835
Silgan Holdings
SLGN
$4.44B
$630K 0.01%
23,462
+104
+0.4% +$2.75K
TRIP icon
836
TripAdvisor
TRIP
$1.27B
$629K 0.01%
7,382
+127
+2% +$10.3K
UE icon
837
Urban Edge Properties
UE
$2.75B
$628K 0.01%
26,772
+116
+0.4% +$2.71K
IFF icon
838
International Flavors & Fragrances
IFF
$21.5B
$627K 0.01%
5,243
+65
+1% +$7.52K
MAS icon
839
Masco
MAS
$14.7B
$622K 0.01%
21,984
-115
-0.5% -$3.27K
NEM icon
840
Newmont
NEM
$120B
$622K 0.01%
34,570
+578
+2% +$10.6K
DOV icon
841
Dover
DOV
$27.9B
$621K 0.01%
12,535
+89
+0.7% +$4.51K
RRC icon
842
Range Resources
RRC
$9.27B
$621K 0.01%
25,236
-3,900
-13% -$116K
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$618K 0.01%
26,549
+181
+0.7% +$4.07K
MCHP icon
844
Microchip Technology
MCHP
$43.1B
$618K 0.01%
26,542
-584
-2% -$13.7K
CPB icon
845
Campbell Soup
CPB
$6.91B
$617K 0.01%
11,734
+162
+1% +$8.3K
ENR icon
846
Energizer
ENR
$1.55B
$616K 0.01%
18,091
+137
+0.8% +$5.24K
RDC
847
DELISTED
Rowan Companies Plc
RDC
$613K 0.01%
36,187
+160
+0.4% +$3.06K
AKAM icon
848
Akamai
AKAM
$17.9B
$612K 0.01%
11,626
+151
+1% +$9.28K
DAN icon
849
Dana Inc
DAN
$3.27B
$612K 0.01%
44,329
-1,942
-4% -$30.6K
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
$612K 0.01%
5,122
-39
-0.8% -$4.63K
32 33
34
35 36

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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.