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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
RL icon
976
Ralph Lauren
RL
$23B
$428K 0.01%
3,843
+3
+0.1% +$356
XYL icon
977
Xylem
XYL
$27.9B
$428K 0.01%
11,719
+58
+0.5% +$2.1K
RRMS
978
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$427K 0.01%
28,419
-52,207
-65% -$1.19M
FCN icon
979
FTI Consulting
FCN
$4.16B
$422K 0.01%
12,163
+84
+0.7% +$3.23K
AES icon
980
AES
AES
$10.5B
$421K 0.01%
43,962
+90
+0.2% +$902
CVSA
981
Covista Inc
CVSA
$4.46B
$419K 0.01%
16,563
+61
+0.4% +$1.53K
AAN.A
982
DELISTED
The Aaron's Company Inc Class A
AAN.A
$419K 0.01%
18,732
+84
+0.5% +$1.88K
IBOC icon
983
International Bancshares
IBOC
$4.54B
$415K 0.01%
16,165
+46
+0.3% +$1.26K
ALLE icon
984
Allegion
ALLE
$13.9B
$413K 0.01%
6,266
+110
+2% +$7.05K
TS icon
985
Tenaris
TS
$26.7B
$410K 0.01%
17,228
-1,051
-6% -$26.6K
AIV
986
Aimco
AIV
$378M
$409K 0.01%
76,720
+1,344
+2% +$6.92K
RHI icon
987
Robert Half
RHI
$4.27B
$409K 0.01%
8,669
+27
+0.3% +$1.36K
NI icon
988
NiSource
NI
$20.2B
$406K 0.01%
20,821
+399
+2% +$7.67K
CNX icon
989
CNX Resources
CNX
$5.26B
$404K 0.01%
61,313
-3,854
-6% -$27.2K
WOR icon
990
Worthington Enterprises
WOR
$2.83B
$404K 0.01%
21,754
-278
-1% -$5.14K
OIS icon
991
Oil States International
OIS
$538M
$401K 0.01%
14,730
-77
-0.5% -$2.29K
MSA icon
992
Mine Safety
MSA
$7.31B
$400K 0.01%
9,203
+38
+0.4% +$1.67K
BVN icon
993
Compañía de Minas Buenaventura
BVN
$8.67B
$398K 0.01%
92,981
– –
PVH icon
994
PVH
PVH
$3.81B
$397K 0.01%
5,393
+90
+2% +$7.96K
RVTY icon
995
Revvity
RVTY
$13.1B
$392K 0.01%
7,313
+28
+0.4% +$1.43K
VIPS icon
996
Vipshop
VIPS
$6.77B
$392K 0.01%
25,650
+3,250
+15% +$57K
WPX
997
DELISTED
WPX Energy, Inc.
WPX
$389K 0.01%
67,839
+313
+0.5% +$2.33K
SM icon
998
SM Energy
SM
$7.67B
$387K 0.01%
19,708
+92
+0.5% +$2.8K
JEF icon
999
Jefferies Financial Group
JEF
$12.6B
$379K 0.01%
24,331
+123
+0.5% +$2.06K
HP icon
1000
Helmerich & Payne
HP
$4.33B
$377K 0.01%
7,042
-6,021
-46% -$333K
38 39
40
41 42

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.