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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
GLOG
1101
DELISTED
GASLOG LTD
GLOG
– –
-216,212
Closed -$2.08M
BITA
1102
DELISTED
Bitauto Holdings Limited
BITA
– –
-108,735
Closed -$3.24M
TIVO
1103
DELISTED
Tivo Inc
TIVO
– –
-25,092
Closed -$263K
AMID
1104
DELISTED
American Midstream Partners, LP
AMID
– –
-80,296
Closed -$890K
APOL
1105
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-29,101
Closed -$322K
MHGC
1106
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-310,831
Closed -$1.03M
ATLS
1107
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-11,897
Closed -$27K
ALTR
1108
DELISTED
Altera Corp
ALTR
– –
-250,915
Closed -$12.6M
HUB.B
1109
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-14,638
Closed -$1.24M
BEE
1110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-877,193
Closed -$12.1M
CYT
1111
DELISTED
CYTEC INDS INC
CYT
– –
-186,744
Closed -$13.8M
STNR
1112
DELISTED
STEINER LEISURE LTD
STNR
– –
-111,794
Closed -$7.06M
PGI
1113
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-304,137
Closed -$4.18M
ISSI
1114
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-466,200
Closed -$10M
MWE
1115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,010,604
Closed -$43.4M
MSO
1116
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-349,310
Closed -$2.08M
PSEM
1117
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-398,870
Closed -$7.28M
IPCM
1118
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-155,763
Closed -$12.1M
SIAL
1119
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-96,959
Closed -$13.5M
XOOM
1120
DELISTED
XOOM CORP COM
XOOM
– –
-429,540
Closed -$10.7M
REMY
1121
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-204,446
Closed -$5.98M
CYN
1122
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14,002
Closed -$1.23M
CNW
1123
DELISTED
CON-WAY INC.
CNW
– –
-279,127
Closed -$13.2M
HCBK
1124
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-111,298
Closed -$1.13M
OMG
1125
DELISTED
OM GROUP INC.
OMG
– –
-367,647
Closed -$12.1M
42 43 44
45
46

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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.