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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
HSNI
951
DELISTED
HSN, Inc.
HSNI
$470K 0.01%
9,280
-34
-0.4% -$1.85K
PNW icon
952
Pinnacle West Capital
PNW
$12.2B
$467K 0.01%
7,242
+122
+2% +$7.76K
SUNE
953
DELISTED
SUNEDISON, INC COM
SUNE
$467K 0.01%
91,826
+873
+1% +$5.35K
POLY
954
DELISTED
Plantronics, Inc.
POLY
$463K 0.01%
9,765
-408
-4% -$21.1K
CMC icon
955
Commercial Metals
CMC
$7.95B
$462K 0.01%
33,737
+364
+1% +$5.41K
HNI icon
956
HNI Corp
HNI
$3.55B
$462K 0.01%
12,809
+6
+0% +$254
MTX icon
957
Minerals Technologies
MTX
$2.27B
$462K 0.01%
10,075
+43
+0.4% +$2.41K
DF
958
DELISTED
Dean Foods Company
DF
$454K 0.01%
26,487
-774
-3% -$13.9K
AVNS
959
DELISTED
Avanos Medical
AVNS
$452K 0.01%
13,515
+59
+0.4% +$1.83K
TRMK icon
960
Trustmark
TRMK
$2.81B
$451K 0.01%
19,587
+84
+0.4% +$2.03K
FFIV icon
961
F5
FFIV
$23.8B
$446K 0.01%
4,598
+36
+0.8% +$3.89K
BID
962
DELISTED
Sotheby's
BID
$444K 0.01%
17,244
-612
-3% -$18.5K
JWN
963
DELISTED
Nordstrom
JWN
$443K 0.01%
8,890
-60
-0.7% -$3.64K
KMT icon
964
Kennametal
KMT
$2.34B
$443K 0.01%
23,081
+153
+0.7% +$3.95K
DECK icon
965
Deckers Outdoor
DECK
$12.5B
$442K 0.01%
56,244
-360
-0.6% -$3.19K
URI icon
966
United Rentals
URI
$69.5B
$440K 0.01%
6,065
-63
-1% -$4.55K
HAR
967
DELISTED
Harman International Industries
HAR
$438K 0.01%
4,644
+71
+2% +$7.2K
FLR icon
968
Fluor
FLR
$6.9B
$437K 0.01%
9,252
-61
-0.7% -$2.87K
NDAQ icon
969
Nasdaq
NDAQ
$53.3B
$437K 0.01%
22,533
-261
-1% -$4.97K
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K 0.01%
19,013
+11,657
+158% +$373K
JBHT icon
971
JB Hunt Transport Services
JBHT
$26.4B
$434K 0.01%
5,915
+14
+0.2% +$1.05K
FTI icon
972
TechnipFMC
FTI
$29.7B
$432K 0.01%
20,019
+203
+1% +$4.9K
CRS icon
973
Carpenter Technology
CRS
$26.5B
$431K 0.01%
14,242
-60
-0.4% -$1.98K
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
$431K 0.01%
40,416
+205
+0.5% +$2.65K
GL icon
975
Globe Life
GL
$14B
$428K 0.01%
7,494
+18
+0.2% +$1.05K
37 38
39
40 41

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OSAM
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EIM
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HHII
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BG
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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.