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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
HCC
1126
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-187,867
Closed -$14.6M
ADEP
1127
DELISTED
Adept Technology Inc
ADEP
– –
-88,278
Closed -$1.14M
MM
1128
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,167,541
Closed -$2.04M
SURG
1129
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-127,771
Closed -$839K
LMNS
1130
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-265,741
Closed -$3.68M
EROC
1131
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-54,977
Closed -$70K
THOR
1132
DELISTED
THORATEC CORPORATION
THOR
– –
-212,670
Closed -$13.5M
HME
1133
DELISTED
HOME PROPERTIES, INC
HME
– –
-182,914
Closed -$13.7M
HILL
1134
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-912,945
Closed -$8.88M
TRAK
1135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-197,628
Closed -$12.5M
KYTH
1136
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-92,593
Closed -$6.94M
CMLP
1137
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-672,155
Closed -$4.15M
CMCSK
1138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-23,657
Closed -$1.35M
MRGE
1139
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,002,757
Closed -$7.12M
GCVRZ
1140
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,175,553
Closed -$604K
ARP
1141
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-22,524
Closed -$63K
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.