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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
SEE
876
DELISTED
Sealed Air
SEE
$575K 0.01%
12,899
-326
-2% -$15.1K
GT icon
877
Goodyear
GT
$1.79B
$574K 0.01%
17,569
+260
+2% +$8.53K
UNFI icon
878
United Natural Foods
UNFI
$2.9B
$573K 0.01%
14,553
+93
+0.6% +$4.36K
CINF icon
879
Cincinnati Financial
CINF
$26.5B
$570K 0.01%
9,635
+146
+2% +$8.64K
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
$570K 0.01%
5,969
+25
+0.4% +$2.53K
HOG icon
881
Harley-Davidson
HOG
$2.87B
$569K 0.01%
12,535
-698
-5% -$34.4K
TGI
882
DELISTED
Triumph Group
TGI
$568K 0.01%
14,298
+64
+0.4% +$2.59K
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
$567K 0.01%
18,844
+89
+0.5% +$3.02K
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
$567K 0.01%
19,137
+493
+3% +$14.2K
HWC icon
885
Hancock Whitney
HWC
$6.36B
$565K 0.01%
22,440
-102
-0.5% -$2.78K
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$565K 0.01%
7,575
+36
+0.5% +$2.42K
SCG
887
DELISTED
Scana
SCG
$565K 0.01%
9,338
+156
+2% +$9.14K
AMG icon
888
Affiliated Managers Group
AMG
$9.62B
$564K 0.01%
3,531
+43
+1% +$7.39K
VRSN icon
889
VeriSign
VRSN
$25.7B
$560K 0.01%
6,411
-6
-0.1% -$500
CABO icon
890
Cable One
CABO
$198M
$559K 0.01%
1,290
+8
+0.6% +$3.54K
SAM icon
891
Boston Beer
SAM
$1.9B
$559K 0.01%
2,769
-32
-1% -$7.02K
AET
892
DELISTED
Aetna Inc
AET
$557K 0.01%
5,151
+3,261
+173% +$352K
ESV
893
DELISTED
Ensco Rowan plc
ESV
$557K 0.01%
9,053
-345
-4% -$22.5K
XRAY icon
894
Dentsply Sirona
XRAY
$2.26B
$556K 0.01%
9,138
+155
+2% +$9.22K
TIF
895
DELISTED
Tiffany & Co.
TIF
$556K 0.01%
7,288
+80
+1% +$6.25K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$554K 0.01%
14,367
-611
-4% -$27.1K
TNL icon
897
Travel + Leisure Co
TNL
$4.56B
$551K 0.01%
16,803
-7
-0% -$241
TSS
898
DELISTED
Total System Services, Inc.
TSS
$551K 0.01%
11,059
+186
+2% +$9.7K
EXPD icon
899
Expeditors International
EXPD
$24.1B
$549K 0.01%
12,179
+25
+0.2% +$1.21K
SAIC icon
900
Saic
SAIC
$5.3B
$549K 0.01%
11,995
-97
-0.8% -$4.43K
34 35
36
37 38

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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.