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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
GLOP
901
DELISTED
GASLOG PARTNERS LP
GLOP
$545K 0.01%
38,293
-2,859
-7% -$48K
SLAB icon
902
Silicon Laboratories
SLAB
$7.29B
$544K 0.01%
11,210
-326
-3% -$16.1K
CB icon
903
Chubb
CB
$133B
$543K 0.01%
+4,646
New +$526K
GNW icon
904
Genworth Financial
GNW
$3.76B
$538K 0.01%
144,229
+112,270
+351% +$519K
TPH
905
DELISTED
Tri Pointe Homes
TPH
$535K 0.01%
42,223
+200
+0.5% +$2.68K
AMD icon
906
Advanced Micro Devices
AMD
$799B
$533K 0.01%
185,569
+3,367
+2% +$7.54K
MENT
907
DELISTED
Mentor Graphics Corp
MENT
$533K 0.01%
28,952
+186
+0.6% +$4.26K
KSU
908
DELISTED
Kansas City Southern
KSU
$532K 0.01%
7,130
+39
+0.5% +$3.33K
DWA
909
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$531K 0.01%
20,608
+121
+0.6% +$2.78K
UNM icon
910
Unum
UNM
$14.7B
$530K 0.01%
15,906
+57
+0.4% +$1.97K
ANF icon
911
Abercrombie & Fitch
ANF
$4.88B
$526K 0.01%
19,485
-599
-3% -$13.9K
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
$526K 0.01%
10,904
+7
+0.1% +$389
GATX icon
913
GATX Corp
GATX
$6.33B
$523K 0.01%
12,293
-178
-1% -$8.03K
SVU
914
DELISTED
SUPERVALU Inc.
SVU
$523K 0.01%
11,014
+89
+0.8% +$4.25K
WT icon
915
WisdomTree
WT
$3.42B
$522K 0.01%
33,298
+222
+0.7% +$4.08K
CTAS icon
916
Cintas
CTAS
$80.4B
$520K 0.01%
22,852
-92
-0.4% -$2.1K
KMPR icon
917
Kemper
KMPR
$1.58B
$520K 0.01%
13,968
-89
-0.6% -$3.41K
CNP icon
918
CenterPoint Energy
CNP
$26.7B
$516K 0.01%
28,111
+467
+2% +$8.29K
DMLP icon
919
Dorchester Minerals
DMLP
$1.36B
$514K 0.01%
51,958
+40,509
+354% +$536K
HRB icon
920
H&R Block
HRB
$6.76B
$513K 0.01%
15,410
-2,341
-13% -$83.2K
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
$511K 0.01%
7,219
-14
-0.2% -$967
AVP
922
DELISTED
Avon Products, Inc.
AVP
$511K 0.01%
126,234
+573
+0.5% +$2.1K
ELV icon
923
Elevance Health
ELV
$86.5B
$509K 0.01%
+3,650
New +$503K
NTAP icon
924
NetApp
NTAP
$40.2B
$507K 0.01%
19,100
-180
-0.9% -$5.63K
IDCC icon
925
InterDigital
IDCC
$8.94B
$503K 0.01%
10,266
-102
-1% -$5.18K
35 36
37
38 39

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EIM
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HHII
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BG
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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.