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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
+0.28%
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
$5.49B
AUM Growth
-$99.6M
Cap. Flow
-$46.8M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.7%
Holding
1,353
New
184
Increased
461
Reduced
537
Closed
121

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.9M
2
EQGP
EQGP Holdings, LP
EQGP
+$19.8M
3
SMC
Summit Midstream
SMC
+$14.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.2M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$47.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.3M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 34.48%
2 Financials 7.89%
3 Healthcare 7.64%
4 Technology 7.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNS
251
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.65M 0.07%
265,741
+250,000
+1,588% +$2.98M
MIG
252
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.64M 0.07%
423,755
– –
JCI icon
253
Johnson Controls International
JCI
$92.6B
$3.64M 0.07%
70,224
-1,788
-2% -$95.7K
CSX icon
254
CSX Corp
CSX
$92.8B
$3.62M 0.07%
332,832
-8,082
-2% -$93.7K
EGN
255
DELISTED
Energen
EGN
$3.58M 0.07%
52,493
+2,728
+5% +$190K
STT icon
256
State Street
STT
$52.2B
$3.56M 0.06%
46,229
-1,068
-2% -$83.2K
ETN icon
257
Eaton
ETN
$179B
$3.54M 0.06%
52,452
-1,994
-4% -$141K
PPG icon
258
PPG Industries
PPG
$25.5B
$3.5M 0.06%
30,527
-689
-2% -$78.7K
ITW icon
259
Illinois Tool Works
ITW
$83.3B
$3.49M 0.06%
37,986
-2,062
-5% -$196K
RAI
260
DELISTED
Reynolds American Inc
RAI
$3.48M 0.06%
93,356
+80,842
+646% +$3.03M
TRV icon
261
Travelers Companies
TRV
$77.2B
$3.46M 0.06%
35,788
-1,080
-3% -$111K
RRMS
262
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.46M 0.06%
73,912
-322,161
-81% -$16M
NOC icon
263
Northrop Grumman
NOC
$82B
$3.45M 0.06%
21,761
-1,000
-4% -$160K
MRSH
264
Marsh
MRSH
$90.1B
$3.43M 0.06%
60,460
-1,349
-2% -$77.9K
ECL icon
265
Ecolab
ECL
$78.1B
$3.4M 0.06%
30,093
-804
-3% -$92.4K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$133B
$3.38M 0.06%
27,372
-401
-1% -$50.5K
RIO icon
267
Rio Tinto
RIO
$165B
$3.37M 0.06%
81,758
+36,538
+81% +$1.6M
AAP icon
268
Advance Auto Parts
AAP
$3.23B
$3.37M 0.06%
21,143
+2,054
+11% +$314K
BDX icon
269
Becton Dickinson
BDX
$50B
$3.33M 0.06%
24,101
-3,369
-12% -$465K
CME icon
270
CME Group
CME
$94.3B
$3.32M 0.06%
35,631
-747
-2% -$69.7K
TFC icon
271
Truist Financial
TFC
$64.3B
$3.31M 0.06%
82,082
+66,908
+441% +$2.65M
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 0.06%
100,956
-2,489
-2% -$88.6K
ICLR icon
273
Icon
ICLR
$12.9B
$3.28M 0.06%
48,794
-6,916
-12% -$467K
RTN
274
DELISTED
Raytheon Company
RTN
$3.28M 0.06%
34,265
-991
-3% -$104K
DVN icon
275
Devon Energy
DVN
$49.3B
$3.23M 0.06%
54,208
-1,325
-2% -$85.7K
9 10
11
12 13

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2015 Portfolio in Review

As of Q2 2015, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,353 positions worth $5.49B, down 1.8% from $5.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2015 filing shows 184 new, 461 increased, 537 reduced and 121 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 907,859 shares worth $29.2M. The largest sale was Williams Companies, an estimated $47.4M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 907,859 shares worth $29.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Summit Midstream in Q2 2015, an estimated $14.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $47.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 21% of its $5.49B portfolio in Q2 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 184 new positions and closed 121 in Q2 2015.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.8% quarter-over-quarter to $5.49B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.