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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$34.1M 0.62%
1,287,400
-27,961
-2% -$749K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$33.7M 0.61%
413,822
-43,795
-10% -$3.64M
KMI icon
28
Kinder Morgan
KMI
$70.7B
$32.6M 0.59%
849,234
+49,878
+6% +$2.08M
MPLX icon
29
MPLX
MPLX
$60.8B
$31.9M 0.58%
447,268
-38
-0% -$2.81K
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$31.6M 0.58%
398,134
+3,336
+0.8% +$272K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$30.3M 0.55%
311,394
-7,584
-2% -$759K
GE icon
32
GE Aerospace
GE
$379B
$30.1M 0.55%
236,093
-4,838
-2% -$627K
WFC icon
33
Wells Fargo
WFC
$269B
$29.6M 0.54%
526,181
-11,694
-2% -$652K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29.3M 0.53%
1,629,199
-213,141
-12% -$3.8M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29.2M 0.53%
+907,859
New +$28.9M
JPM icon
36
JPMorgan Chase
JPM
$971B
$28.2M 0.51%
416,730
-10,983
-3% -$717K
CVX icon
37
Chevron
CVX
$386B
$25.3M 0.46%
262,577
-19,646
-7% -$2.06M
PG icon
38
Procter & Gamble
PG
$335B
$23.8M 0.43%
304,651
-5,152
-2% -$415K
PFE icon
39
Pfizer
PFE
$150B
$23.2M 0.42%
728,804
-12,268
-2% -$400K
VZ icon
40
Verizon
VZ
$195B
$21.3M 0.39%
457,987
-18,722
-4% -$916K
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$20.7M 0.38%
+608,104
New +$19.8M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$20.3M 0.37%
236,509
-4,318
-2% -$353K
BAC icon
43
Bank of America
BAC
$453B
$20.1M 0.37%
1,179,315
-27,492
-2% -$453K
DIS icon
44
Walt Disney
DIS
$178B
$20M 0.36%
175,292
-4,084
-2% -$448K
MELI icon
45
Mercado Libre
MELI
$92.7B
$19.7M 0.36%
138,846
– –
GILD icon
46
Gilead Sciences
GILD
$168B
$19.3M 0.35%
165,027
-5,838
-3% -$638K
GEL icon
47
Genesis Energy
GEL
$1.94B
$19.2M 0.35%
437,349
-5,311
-1% -$251K
C icon
48
Citigroup
C
$231B
$18.8M 0.34%
340,713
-7,331
-2% -$399K
AMZN icon
49
Amazon
AMZN
$2.88T
$18.6M 0.34%
857,600
-16,100
-2% -$336K
MRK icon
50
Merck
MRK
$328B
$18.1M 0.33%
332,481
-8,746
-3% -$491K
1
2
3 4 5

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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.