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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
GPN icon
426
Global Payments
GPN
$24.4B
$1.99M 0.04%
38,402
+3,398
+10% +$174K
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.98M 0.04%
200,759
-1,107
-0.5% -$10.7K
FIS icon
428
Fidelity National Information Services
FIS
$22.2B
$1.97M 0.04%
31,831
-872
-3% -$55.8K
GDX icon
429
VanEck Gold Miners ETF
GDX
$26.9B
$1.96M 0.04%
110,462
– –
HIG icon
430
Hartford Financial Services
HIG
$37.7B
$1.96M 0.04%
47,155
-1,137
-2% -$47.5K
HAIN icon
431
Hain Celestial
HAIN
$55M
$1.95M 0.04%
29,644
+3,098
+12% +$196K
ROP icon
432
Roper Technologies
ROP
$39B
$1.95M 0.04%
11,288
-225
-2% -$39K
WDC icon
433
Western Digital
WDC
$168B
$1.91M 0.03%
32,247
-714
-2% -$51.1K
OMC icon
434
Omnicom Group
OMC
$23.9B
$1.91M 0.03%
27,435
-869
-3% -$65.6K
ED icon
435
Consolidated Edison
ED
$40B
$1.9M 0.03%
32,888
-712
-2% -$43K
FITB
436
Fifth Third Bancorp
FITB
$52.6B
$1.89M 0.03%
90,950
-2,520
-3% -$51K
DOC icon
437
Healthpeak Properties
DOC
$14.3B
$1.89M 0.03%
56,924
-1,115
-2% -$40.6K
CSL icon
438
Carlisle Companies
CSL
$15B
$1.89M 0.03%
18,876
+1,866
+11% +$183K
RPM icon
439
RPM International
RPM
$14.5B
$1.89M 0.03%
38,491
+3,585
+10% +$176K
LNT icon
440
Alliant Energy
LNT
$18.2B
$1.88M 0.03%
65,284
+7,378
+13% +$224K
ROK icon
441
Rockwell Automation
ROK
$49.7B
$1.88M 0.03%
15,115
-430
-3% -$51.8K
NTRS icon
442
Northern Trust
NTRS
$34.8B
$1.88M 0.03%
24,633
-546
-2% -$40.7K
TSN icon
443
Tyson Foods
TSN
$19.8B
$1.88M 0.03%
44,097
+1,341
+3% +$55.1K
EWBC icon
444
East-West Bancorp
EWBC
$18.6B
$1.88M 0.03%
41,826
+4,361
+12% +$187K
CPT icon
445
Camden Property Trust
CPT
$11.1B
$1.86M 0.03%
25,091
+2,459
+11% +$186K
LUMN icon
446
Lumen
LUMN
$6.56B
$1.86M 0.03%
63,305
-1,682
-3% -$57.3K
RRC icon
447
Range Resources
RRC
$9.27B
$1.86M 0.03%
37,663
-8,820
-19% -$503K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.03%
41,448
+5,245
+14% +$238K
DRE
449
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.03%
99,694
+9,720
+11% +$193K
SEIC icon
450
SEI Investments
SEIC
$12.7B
$1.84M 0.03%
37,442
+3,480
+10% +$164K
16 17
18
19 20

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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.