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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
LINE
926
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$502K 0.01%
389,432
+296,239
+318% +$660K
VNR
927
DELISTED
Vanguard Natural Resources, LLC
VNR
$501K 0.01%
168,018
+127,769
+317% +$780K
ENBL
928
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$499K 0.01%
54,288
-673,246
-93% -$7.16M
TIME
929
DELISTED
Time Inc.
TIME
$499K 0.01%
31,827
+146
+0.5% +$2.51K
MLKN icon
930
MillerKnoll
MLKN
$1.63B
$498K 0.01%
17,358
+83
+0.5% +$2.55K
CNXM
931
DELISTED
CNX Midstream Partners LP
CNXM
$496K 0.01%
50,406
-19,887
-28% -$213K
HAS icon
932
Hasbro
HAS
$13.5B
$494K 0.01%
7,328
+105
+1% +$7.69K
MCY icon
933
Mercury Insurance
MCY
$5.82B
$492K 0.01%
10,556
+45
+0.4% +$2.28K
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
$492K 0.01%
2,500
+26
+1% +$6.13K
GVA icon
935
Granite Construction
GVA
$5.5B
$490K 0.01%
11,418
+50
+0.4% +$1.88K
ISIL
936
DELISTED
Intersil Corp
ISIL
$490K 0.01%
38,421
+280
+0.7% +$3.72K
LEN.B icon
937
Lennar Class B
LEN.B
$20.7B
$487K 0.01%
12,993
– –
CMA
938
DELISTED
Comerica
CMA
$483K 0.01%
11,547
+115
+1% +$5.03K
NYT icon
939
New York Times
NYT
$10.3B
$483K 0.01%
35,959
-606
-2% -$8.09K
PLCM
940
DELISTED
POLYCOM INC
PLCM
$483K 0.01%
38,401
-99
-0.3% -$1.29K
CPRI icon
941
Capri Holdings
CPRI
$1.79B
$482K 0.01%
12,025
-402
-3% -$16.6K
CVLT icon
942
Commault Systems
CVLT
$6.01B
$481K 0.01%
12,217
+6
+0% +$235
DRI icon
943
Darden Restaurants
DRI
$25.5B
$480K 0.01%
7,535
-659
-8% -$38.3K
KNOP icon
944
KNOT Offshore Partners
KNOP
$372M
$480K 0.01%
+35,608
New +$546K
VSH icon
945
Vishay Intertechnology
VSH
$5.29B
$473K 0.01%
39,268
+168
+0.4% +$1.9K
MDP
946
DELISTED
Meredith Corporation
MDP
$473K 0.01%
10,928
+56
+0.5% +$2.52K
RAMP icon
947
LiveRamp
RAMP
$2.3B
$472K 0.01%
22,578
+77
+0.3% +$1.68K
KLXI
948
DELISTED
KLX Inc.
KLXI
$471K 0.01%
18,148
+85
+0.5% +$2.5K
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
$470K 0.01%
13,320
+58
+0.4% +$2.13K
QRVO icon
950
Qorvo
QRVO
$8.67B
$470K 0.01%
9,235
-372
-4% -$19K
36 37
38
39 40

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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.