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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
SGI
676
Somnigroup International
SGI
$14B
$1.16M 0.02%
70,528
+6,928
+11% +$106K
RGLD icon
677
Royal Gold
RGLD
$19.1B
$1.16M 0.02%
18,836
+1,816
+11% +$116K
LYV icon
678
Live Nation Entertainment
LYV
$43.3B
$1.16M 0.02%
42,160
+4,296
+11% +$117K
O icon
679
Realty Income
O
$59.6B
$1.16M 0.02%
26,949
-33,663
-56% -$1.54M
TIF
680
DELISTED
Tiffany & Co.
TIF
$1.16M 0.02%
12,618
-292
-2% -$26.1K
LHO
681
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.02%
32,638
+3,169
+11% +$117K
NVDA icon
682
NVIDIA
NVDA
$5.46T
$1.15M 0.02%
2,295,720
-73,760
-3% -$40K
ATR icon
683
AptarGroup
ATR
$8.43B
$1.15M 0.02%
18,087
+1,819
+11% +$116K
SHOR
684
DELISTED
ShoreTel, Inc.
SHOR
$1.15M 0.02%
170,070
-756,165
-82% -$5.25M
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.02%
24,350
+2,541
+12% +$124K
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.02%
63,725
+6,208
+11% +$110K
NFX
687
DELISTED
Newfield Exploration
NFX
$1.14M 0.02%
31,502
+1,257
+4% +$46.8K
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.14M 0.02%
58,805
+6,259
+12% +$130K
SF
689
Stifel
SF
$12.9B
$1.13M 0.02%
44,129
+5,197
+13% +$128K
KSU
690
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
12,413
-253
-2% -$25K
FLO icon
691
Flowers Foods
FLO
$1.6B
$1.13M 0.02%
53,413
+5,320
+11% +$119K
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
$1.13M 0.02%
14,827
+1,445
+11% +$127K
IM
693
DELISTED
Ingram Micro
IM
$1.13M 0.02%
45,147
+4,370
+11% +$114K
CBSH icon
694
Commerce Bancshares
CBSH
$8.61B
$1.13M 0.02%
41,281
+4,257
+11% +$110K
CY
695
DELISTED
Cypress Semiconductor
CY
$1.13M 0.02%
95,897
+12,956
+16% +$171K
GAP
696
The Gap Inc
GAP
$7.34B
$1.13M 0.02%
29,526
-901
-3% -$35.6K
CAM
697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.13M 0.02%
21,494
-730
-3% -$37.8K
CNXM
698
DELISTED
CNX Midstream Partners LP
CNXM
$1.12M 0.02%
63,354
-4,350
-6% -$81.2K
PAY
699
DELISTED
Verifone Systems Inc
PAY
$1.12M 0.02%
33,022
+3,337
+11% +$121K
CXW icon
700
CoreCivic
CXW
$3.13B
$1.12M 0.02%
33,811
+3,330
+11% +$121K
26 27
28
29 30

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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.