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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
MOO icon
851
VanEck Agribusiness ETF
MOO
$969M
$607K 0.01%
+13,047
New +$628K
CAKE icon
852
Cheesecake Factory
CAKE
$5.64B
$605K 0.01%
13,120
+84
+0.6% +$4.11K
VRE
853
DELISTED
Veris Residential
VRE
$605K 0.01%
25,894
+175
+0.7% +$3.91K
MAT icon
854
Mattel
MAT
$4.21B
$602K 0.01%
22,172
+416
+2% +$10.2K
TKR icon
855
Timken Company
TKR
$9.1B
$599K 0.01%
20,934
-299
-1% -$9K
CDP icon
856
COPT Defense Properties
CDP
$4.23B
$598K 0.01%
27,408
+118
+0.4% +$2.62K
JNS
857
DELISTED
Janus Capital Group Inc
JNS
$596K 0.01%
42,315
-247
-0.6% -$3.68K
BBY icon
858
Best Buy
BBY
$18B
$593K 0.01%
19,481
-238
-1% -$7.88K
TPR icon
859
Tapestry
TPR
$26B
$593K 0.01%
18,132
+359
+2% +$11.2K
CPGX
860
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$592K 0.01%
29,623
-1,584
-5% -$31.4K
KSS icon
861
Kohl's
KSS
$2.21B
$591K 0.01%
12,402
-312
-2% -$14.4K
WU icon
862
Western Union
WU
$2.3B
$591K 0.01%
33,013
+153
+0.5% +$2.89K
MLM icon
863
Martin Marietta Materials
MLM
$32.9B
$590K 0.01%
4,321
+16
+0.4% +$2.43K
JCP
864
DELISTED
J.C. Penney Company, Inc.
JCP
$590K 0.01%
88,573
+378
+0.4% +$3.15K
CEB
865
DELISTED
CEB Inc.
CEB
$589K 0.01%
9,594
-84
-0.9% -$5.96K
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
$589K 0.01%
4,370
+18
+0.4% +$2.68K
CADE
867
DELISTED
Cadence Bank
CADE
$588K 0.01%
24,525
-637
-3% -$16K
PNR icon
868
Pentair
PNR
$10.6B
$583K 0.01%
17,536
+310
+2% +$11.3K
CHRW icon
869
C.H. Robinson
CHRW
$17.6B
$582K 0.01%
9,384
+273
+3% +$18.4K
LXK
870
DELISTED
Lexmark Intl Inc
LXK
$582K 0.01%
17,922
+136
+0.8% +$4.45K
TEX icon
871
Terex
TEX
$7.6B
$581K 0.01%
31,457
+134
+0.4% +$2.65K
EQY
872
DELISTED
Equity One
EQY
$581K 0.01%
21,400
+92
+0.4% +$2.43K
CA
873
DELISTED
CA, Inc.
CA
$581K 0.01%
20,352
+221
+1% +$6.21K
BDC icon
874
Belden
BDC
$5.38B
$580K 0.01%
12,170
-148
-1% -$8.13K
HBAN icon
875
Huntington Bancshares
HBAN
$36.1B
$576K 0.01%
52,050
+453
+0.9% +$5.06K
33 34
35
36 37

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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.