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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
BAP icon
176
Credicorp
BAP
$29.6B
$4.29M 0.09%
44,126
– –
ACN icon
177
Accenture
ACN
$110B
$4.27M 0.09%
40,822
+721
+2% +$76.1K
BKNG icon
178
Booking.com
BKNG
$159B
$4.15M 0.09%
81,325
-125
-0.2% -$6.6K
JAH
179
DELISTED
JARDEN CORPORATION
JAH
$4.09M 0.09%
71,655
+14,377
+25% +$721K
LUX
180
DELISTED
Luxottica Group
LUX
$4.07M 0.09%
62,745
– –
ITUB icon
181
Itaú Unibanco
ITUB
$81.6B
$4.02M 0.08%
1,399,870
– –
MON
182
DELISTED
Monsanto Co
MON
$3.94M 0.08%
39,963
+4,035
+11% +$379K
SPG icon
183
Simon Property Group
SPG
$71.4B
$3.93M 0.08%
20,215
+335
+2% +$64.9K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$3.9M 0.08%
58,601
+767
+1% +$51K
BHI
185
DELISTED
Baker Hughes
BHI
$3.88M 0.08%
83,995
-7,586
-8% -$388K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$3.86M 0.08%
44,185
+769
+2% +$65.9K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.08%
57,260
-876
-2% -$55.6K
AXP icon
188
American Express
AXP
$232B
$3.8M 0.08%
54,660
-23
-0% -$1.67K
DD icon
189
DuPont de Nemours
DD
$19.5B
$3.78M 0.08%
29,012
-370
-1% -$47.5K
LMT icon
190
Lockheed Martin
LMT
$140B
$3.75M 0.08%
17,266
+107
+0.6% +$23.2K
TMO icon
191
Thermo Fisher Scientific
TMO
$223B
$3.7M 0.08%
26,075
+472
+2% +$63K
TXN icon
192
Texas Instruments
TXN
$253B
$3.63M 0.08%
66,277
+332
+0.5% +$18.5K
DHR icon
193
Danaher
DHR
$145B
$3.62M 0.08%
57,956
+1,113
+2% +$69.7K
F icon
194
Ford
F
$55.1B
$3.59M 0.08%
254,663
+4,281
+2% +$62K
DM
195
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.54M 0.07%
115,326
+52,491
+84% +$1.59M
VLO icon
196
Valero Energy
VLO
$95.1B
$3.53M 0.07%
49,915
-1,429
-3% -$97.4K
MET icon
197
MetLife
MET
$61.4B
$3.5M 0.07%
81,490
+975
+1% +$42.9K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.07%
80,629
+1,892
+2% +$90.1K
NSH
199
DELISTED
NuStar GP Holdings LLC
NSH
$3.48M 0.07%
164,398
+148,487
+933% +$3.59M
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.43M 0.07%
18,503
+322
+2% +$59.7K
6 7
8
9 10

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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.