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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.26%
226,674
+6,360
+3% +$358K
PRE
77
DELISTED
PARTNERRE LTD
PRE
$12.4M 0.26%
88,968
– –
KING
78
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.4M 0.26%
+694,444
New +$11.6M
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.4M 0.26%
475,286
+285
+0.1% +$7.47K
MDAS
80
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12.3M 0.26%
+398,724
New +$11.1M
VZ icon
81
Verizon
VZ
$195B
$12.3M 0.26%
265,842
+4,621
+2% +$210K
SYA
82
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$12.2M 0.26%
384,615
– –
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.9M 0.25%
372,707
+256
+0.1% +$8.1K
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.9M 0.25%
+208,333
New +$11.1M
RAD
85
DELISTED
Rite Aid Corporation
RAD
$11.5M 0.24%
+73,529
New +$10.9M
BAC icon
86
Bank of America
BAC
$453B
$11.4M 0.24%
680,304
+7,699
+1% +$130K
CTCT
87
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.4M 0.24%
+390,625
New +$11.3M
DYAX
88
DELISTED
DYAX CORPORATION
DYAX
$11.4M 0.24%
+302,663
New +$9.73M
KO icon
89
Coca-Cola
KO
$373B
$11.3M 0.24%
262,173
+3,434
+1% +$146K
AGN
90
DELISTED
Allergan plc
AGN
$11.2M 0.24%
35,750
+10,459
+41% +$3.11M
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
$11.1M 0.23%
184,730
+176,587
+2,169% +$11M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.23%
189,232
+74,850
+65% +$4.51M
HD icon
93
Home Depot
HD
$342B
$11M 0.23%
82,838
+334
+0.4% +$42.5K
INTC icon
94
Intel
INTC
$509B
$10.6M 0.22%
308,318
+2,873
+0.9% +$97.1K
DIS icon
95
Walt Disney
DIS
$178B
$10.4M 0.22%
99,370
-399
-0.4% -$44.5K
PBY
96
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.2M 0.22%
+556,234
New +$8.3M
C icon
97
Citigroup
C
$231B
$10.1M 0.21%
194,634
+1,251
+0.6% +$66.4K
V icon
98
Visa
V
$671B
$9.86M 0.21%
127,172
+1,795
+1% +$139K
SPH icon
99
Suburban Propane Partners
SPH
$1.18B
$9.78M 0.21%
402,118
+185,202
+85% +$5.67M
WES
100
DELISTED
Western Gas Partners Lp
WES
$9.76M 0.21%
205,247
+127,030
+162% +$6.11M
2 3
4
5 6

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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.