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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
FLIR
1051
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$253K 0.01%
9,025
+14
+0.2% +$398
PDCO
1052
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.01%
5,457
-122
-2% -$5.61K
TARO
1053
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$247K 0.01%
+1,600
New +$234K
AGRO icon
1054
Adecoagro
AGRO
$1.34B
$245K 0.01%
19,943
-2,341
-11% -$24.7K
DNB
1055
DELISTED
Dun & Bradstreet
DNB
$245K 0.01%
2,361
+41
+2% +$4.45K
LNCO
1056
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$244K 0.01%
239,453
+177,934
+289% +$359K
NRG icon
1057
NRG Energy
NRG
$25.4B
$242K 0.01%
20,527
-718
-3% -$9.07K
OVV icon
1058
Ovintiv
OVV
$17.5B
$235K ﹤0.01%
9,222
-884
-9% -$32.3K
CO
1059
DELISTED
Global Cord Blood Corporation
CO
$232K ﹤0.01%
36,428
– –
GEF icon
1060
Greif
GEF
$5B
$230K ﹤0.01%
7,452
+32
+0.4% +$1.06K
TDC icon
1061
Teradata
TDC
$2.49B
$230K ﹤0.01%
8,690
-408
-4% -$11.5K
UPBD icon
1062
Upbound Group
UPBD
$1.11B
$230K ﹤0.01%
15,386
+70
+0.5% +$1.34K
EVEP
1063
DELISTED
EV Energy Partners, L.P.
EVEP
$228K ﹤0.01%
81,167
+61,121
+305% +$271K
RICE
1064
DELISTED
Rice Energy Inc.
RICE
$222K ﹤0.01%
20,390
-1,954
-9% -$27K
CRC
1065
DELISTED
California Resources Corporation
CRC
$213K ﹤0.01%
9,130
+95
+1% +$3.42K
PWR icon
1066
Quanta Services
PWR
$102B
$211K ﹤0.01%
10,438
-2,679
-20% -$57.7K
SRNE
1067
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$207K ﹤0.01%
23,077
-73,077
-76% -$616K
DNR
1068
DELISTED
Denbury Resources, Inc.
DNR
$207K ﹤0.01%
102,551
-64
-0.1% -$206
CIE
1069
DELISTED
Cobalt International Energy, Inc
CIE
$202K ﹤0.01%
2,491
– –
CKH
1070
DELISTED
Seacor Holdings Inc.
CKH
$200K ﹤0.01%
3,944
-1,964
-33% -$109K
LGCY
1071
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$194K ﹤0.01%
110,776
+84,442
+321% +$278K
BBEP
1072
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$191K ﹤0.01%
285,784
+199,710
+232% +$361K
TEN
1073
Tsakos Energy Navigation Ltd
TEN
$1.18B
$186K ﹤0.01%
4,700
– –
OI icon
1074
O-I Glass
OI
$1.04B
$183K ﹤0.01%
10,508
+179
+2% +$3.61K
VTLE
1075
DELISTED
Vital Energy
VTLE
$180K ﹤0.01%
1,128
-948
-46% -$208K
41 42
43
44 45

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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.