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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
CMI icon
351
Cummins
CMI
$87.2B
$2.47M 0.05%
18,829
-698
-4% -$96K
MHGC
352
DELISTED
Morgans Hotel Group Co.
MHGC
$2.46M 0.04%
365,200
– –
CB
353
DELISTED
CHUBB CORPORATION
CB
$2.46M 0.04%
25,800
-684
-3% -$67.5K
SHW icon
354
Sherwin-Williams
SHW
$87.6B
$2.45M 0.04%
26,685
-1,074
-4% -$102K
DINO icon
355
HF Sinclair
DINO
$15.8B
$2.43M 0.04%
56,924
-1,062
-2% -$42.9K
ALK icon
356
Alaska Air
ALK
$5.38B
$2.41M 0.04%
37,455
+3,191
+9% +$206K
SYY icon
357
Sysco
SYY
$40.3B
$2.41M 0.04%
66,675
-1,279
-2% -$47.8K
BP icon
358
BP
BP
$110B
$2.4M 0.04%
71,462
-3,588
-5% -$126K
UDR icon
359
UDR
UDR
$12.1B
$2.4M 0.04%
74,828
+7,294
+11% +$240K
AZO icon
360
AutoZone
AZO
$49.9B
$2.38M 0.04%
3,562
-97
-3% -$66.4K
CERN
361
DELISTED
Cerner Corp
CERN
$2.38M 0.04%
34,387
-592
-2% -$41.4K
AVB icon
362
AvalonBay Communities
AVB
$26.4B
$2.37M 0.04%
14,844
-305
-2% -$50.8K
ANSS
363
DELISTED
Ansys
ANSS
$2.37M 0.04%
25,937
+2,442
+10% +$217K
EPC icon
364
Edgewell Personal Care
EPC
$1.34B
$2.36M 0.04%
17,968
-3,905
-18% -$403K
BBWI icon
365
Bath & Body Works
BBWI
$3.66B
$2.36M 0.04%
34,067
-821
-2% -$58.9K
FLG
366
Flagstar Bank National Association
FLG
$5.94B
$2.36M 0.04%
42,788
+4,285
+11% +$226K
ROSE
367
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.36M 0.04%
101,805
+82,604
+430% +$1.89M
JOBS
368
DELISTED
51job Inc
JOBS
$2.34M 0.04%
70,453
– –
BHP icon
369
BHP
BHP
$225B
$2.34M 0.04%
64,387
+26,816
+71% +$1.08M
EG icon
370
Everest Group
EG
$14B
$2.34M 0.04%
12,837
+1,175
+10% +$214K
UTHR icon
371
United Therapeutics
UTHR
$21.7B
$2.32M 0.04%
13,354
+1,175
+10% +$211K
EA
372
DELISTED
Electronic Arts
EA
$2.32M 0.04%
34,916
-755
-2% -$46.4K
VTR icon
373
Ventas
VTR
$46.1B
$2.31M 0.04%
32,538
-696
-2% -$54.4K
STJ
374
DELISTED
St Jude Medical
STJ
$2.3M 0.04%
31,456
-813
-3% -$58.7K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.3B
$2.29M 0.04%
48,525
+5,529
+13% +$266K
13 14
15
16 17

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OSAM
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EIM
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HHII
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BG
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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.